Winpak Ltd. (WPK) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.59x
Winpak Ltd. (WPK) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting CA$11.33 Million (capex CA$11.33 Million ) from operating cash flow of CA$19.28 Million. Check WPK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.59x
(Capex + Investments) / Operating CF
Total Reinvested
CA$11.33 Million
Capex + Investments
Operating Cash Flow
CA$19.28 Million
CAD
Capital Expenditures
CA$11.33 Million
CAD
Winpak Ltd. Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Winpak Ltd. across 31 annual periods. Explore WPK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Winpak Ltd. (1995–2025)
Year-by-year capital reinvestment analysis for Winpak Ltd.. For live market cap and broader valuation context, see WPK stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CA$86.38 Million | CA$189.61 Million | CA$86.38 Million | ▼ -66.5% |
| 2024 | 1.36x | CA$247.55 Million | CA$181.92 Million | CA$123.77 Million | ▲ +117.7% |
| 2023 | 0.63x | CA$138.06 Million | CA$220.84 Million | CA$69.03 Million | ▼ -51.0% |
| 2022 | 1.28x | CA$98.92 Million | CA$77.57 Million | CA$49.46 Million | ▲ +27.5% |
| 2021 | 1.00x | CA$97.07 Million | CA$97.06 Million | CA$48.54 Million | ▲ +51.5% |
| 2020 | 0.66x | CA$102.99 Million | CA$156.00 Million | CA$51.50 Million | ▼ -33.6% |
| 2019 | 0.99x | CA$159.07 Million | CA$160.03 Million | CA$58.17 Million | ▼ -9.8% |
| 2018 | 1.10x | CA$143.21 Million | CA$130.02 Million | CA$71.61 Million | ▲ +47.5% |
| 2017 | 0.75x | CA$103.32 Million | CA$138.37 Million | CA$51.66 Million | ▼ -35.3% |
| 2016 | 1.15x | CA$145.34 Million | CA$126.01 Million | CA$72.67 Million | ▲ +233.4% |
| 2015 | 0.35x | CA$53.98 Million | CA$156.02 Million | CA$53.98 Million | ▼ -30.8% |
| 2014 | 0.50x | CA$48.75 Million | CA$97.44 Million | CA$48.75 Million | ▼ -15.7% |
| 2013 | 0.59x | CA$52.09 Million | CA$87.71 Million | CA$52.09 Million | ▼ -28.0% |
| 2012 | 0.82x | CA$69.16 Million | CA$83.91 Million | CA$69.16 Million | ▲ +59.2% |
| 2011 | 0.52x | CA$49.37 Million | CA$95.36 Million | CA$49.37 Million | ▲ +0.2% |
| 2010 | 0.52x | CA$39.27 Million | CA$76.03 Million | CA$39.27 Million | ▲ +98.8% |
| 2009 | 0.26x | CA$21.80 Million | CA$83.89 Million | CA$21.80 Million | ▼ -22.4% |
| 2008 | 0.33x | CA$15.83 Million | CA$47.27 Million | CA$15.83 Million | ▼ -66.6% |
| 2007 | 1.00x | CA$35.96 Million | CA$35.87 Million | CA$35.96 Million | ▲ +25.0% |
| 2006 | 0.80x | CA$38.93 Million | CA$48.53 Million | CA$38.93 Million | ▲ +3.7% |
| 2005 | 0.77x | CA$24.32 Million | CA$31.44 Million | CA$24.32 Million | ▼ -9.2% |
| 2004 | 0.85x | CA$44.79 Million | CA$52.55 Million | CA$44.79 Million | ▼ -0.2% |
| 2003 | 0.85x | CA$29.98 Million | CA$35.11 Million | CA$29.98 Million | ▲ +218.7% |
| 2002 | 0.27x | CA$13.06 Million | CA$48.74 Million | CA$13.06 Million | ▼ -69.9% |
| 2001 | 0.89x | CA$32.60 Million | CA$36.59 Million | CA$32.60 Million | — |
| 2000 | 0.00x | CA$0.00 | CA$15.42 Million | CA$0.00 | ▼ -100.0% |
| 1999 | 1.46x | CA$27.03 Million | CA$18.46 Million | CA$27.03 Million | ▲ +32.4% |
| 1998 | 1.11x | CA$22.87 Million | CA$20.67 Million | CA$22.87 Million | ▼ -33.7% |
| 1997 | 1.67x | CA$35.61 Million | CA$21.34 Million | CA$35.61 Million | ▲ +131.9% |
| 1996 | 0.72x | CA$16.49 Million | CA$22.91 Million | CA$16.49 Million | ▼ -12.7% |
| 1995 | 0.82x | CA$15.11 Million | CA$18.34 Million | CA$15.11 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow