Wabash National Corporation (WNC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Wabash National Corporation (WNC) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting $31.77 Million (capex $5.28 Million plus investments $-26.49 Million) from operating cash flow of $85.21 Million. Check Wabash National Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

$31.77 Million
Capex + Investments

Operating Cash Flow

$85.21 Million
USD

Capital Expenditures

$5.28 Million
USD

Wabash National Corporation Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Wabash National Corporation across 27 annual periods. Explore WNC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Wabash National Corporation (1990–2025)

Year-by-year capital reinvestment analysis for Wabash National Corporation. For live market cap and broader valuation context, see WNC market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.12x $24.71 Million $11.67 Million $24.71 Million ▲ +48.8%
2024 1.42x $166.98 Million $117.27 Million $72.19 Million ▲ +125.8%
2023 0.63x $201.57 Million $319.61 Million $98.09 Million ▼ -30.4%
2022 0.91x $112.39 Million $124.08 Million $57.09 Million ▲ +385.7%
2020 0.19x $23.15 Million $124.13 Million $20.13 Million ▼ -63.4%
2019 0.51x $74.50 Million $146.28 Million $37.65 Million ▲ +21.4%
2018 0.42x $47.18 Million $112.47 Million $34.01 Million ▼ -83.1%
2017 2.48x $358.30 Million $144.38 Million $26.06 Million ▲ +1078.2%
2016 0.21x $37.65 Million $178.75 Million $20.34 Million ▲ +33.2%
2015 0.16x $20.85 Million $131.79 Million $20.85 Million ▼ -26.6%
2014 0.22x $19.96 Million $92.64 Million $19.96 Million ▲ +51.0%
2013 0.14x $18.35 Million $128.67 Million $18.35 Million ▼ -27.3%
2012 0.20x $14.92 Million $76.02 Million $14.92 Million ▼ -52.3%
2008 0.41x $12.61 Million $30.67 Million $12.61 Million ▲ +263.4%
2007 0.11x $6.71 Million $59.33 Million $6.71 Million ▼ -54.7%
2006 0.25x $12.93 Million $51.77 Million $12.93 Million ▼ -59.2%
2005 0.61x $30.88 Million $50.50 Million $30.88 Million ▲ +124.6%
2004 0.27x $15.49 Million $56.92 Million $15.49 Million ▲ +143.3%
2003 0.11x $6.52 Million $58.26 Million $6.52 Million ▼ -20.7%
2002 0.14x $15.49 Million $109.88 Million $15.49 Million ▼ -98.8%
2001 11.95x $76.34 Million $6.39 Million $76.34 Million ▲ +842.4%
1999 1.27x $80.50 Million $63.50 Million $80.50 Million ▲ +284.4%
1998 0.33x $40.60 Million $123.10 Million $40.60 Million ▼ -81.1%
1994 1.74x $26.30 Million $15.10 Million $26.30 Million ▲ +1042.6%
1993 0.15x $5.00 Million $32.80 Million $5.00 Million ▼ -82.2%
1991 0.86x $6.00 Million $7.00 Million $6.00 Million ▲ +308.4%
1990 0.21x $1.70 Million $8.10 Million $1.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow