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. See Wabash National Corporation (WNC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Wabash National Corporation generate cash.

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

Year-by-year capital reinvestment analysis for Wabash National Corporation. See Wabash National Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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