Winpak Ltd. (WPK) — Cash Flow Reinvestment Rate

Latest as of June 2026: 2.12x

Winpak Ltd. (WPK) has a Cash Flow Reinvestment Rate of 2.12x as of June 2026, reinvesting CA$16.08 Million (capex CA$16.08 Million ) from operating cash flow of CA$7.57 Million. See Winpak Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.12x
(Capex + Investments) / Operating CF

Total Reinvested

CA$16.08 Million
Capex + Investments

Operating Cash Flow

CA$7.57 Million
CAD

Capital Expenditures

CA$16.08 Million
CAD

Winpak Ltd. Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Winpak Ltd. across 31 annual periods. For the full cash flow conversion analysis, see Winpak Ltd. operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Winpak Ltd. (1995–2025)

Year-by-year capital reinvestment analysis for Winpak Ltd.. See WPK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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