Winpak Ltd. Cash Flow Reinvestment Rate
Winpak Ltd. cash flow reinvestment rate. 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 financial flexibility index of Winpak Ltd. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Winpak Ltd. (1995–2025)
Cash flow reinvestment rate of Winpak Ltd. from 1995 to 2025. Historical reinvestment intensity for Winpak Ltd. across 31 annual periods. Explore Winpak Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Winpak Ltd. Cash Flow Reinvestment Rate by Year (1995–2025)
Winpak Ltd. cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Winpak Ltd.. For the full cash flow conversion analysis, see WPK operating cash flow.
| 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 | — |