Wikana SA (WIK) — Cash Flow Reinvestment Rate
Wikana SA (WIK) has a Cash Flow Reinvestment Rate of 0.87x as of March 2026, reinvesting zł10.01 Million (capex zł9.00K plus investments zł-10.00 Million) from operating cash flow of zł11.46 Million. Check WIK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wikana SA Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Wikana SA across 12 annual periods. Explore Wikana SA (WIK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wikana SA (2009–2023)
Year-by-year capital reinvestment analysis for Wikana SA. For live market cap and broader valuation context, see Wikana SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.01x | zł413.00K | zł30.36 Million | zł215.00K | ▼ -99.8% |
| 2022 | 5.46x | zł3.65 Million | zł669.00K | zł208.00K | ▲ +40485.5% |
| 2021 | 0.01x | zł376.00K | zł27.97 Million | zł372.00K | ▼ -52.8% |
| 2020 | 0.03x | zł191.00K | zł6.71 Million | zł187.00K | ▲ +11.1% |
| 2019 | 0.03x | zł102.00K | zł3.98 Million | zł98.00K | ▼ -71.1% |
| 2018 | 0.09x | zł2.05 Million | zł23.14 Million | zł2.05 Million | ▲ +746.2% |
| 2017 | 0.01x | zł135.00K | zł12.87 Million | zł135.00K | ▼ -59.5% |
| 2016 | 0.03x | zł245.00K | zł9.47 Million | zł245.00K | ▼ -97.2% |
| 2015 | 0.92x | zł4.29 Million | zł4.66 Million | zł4.29 Million | ▲ +28.9% |
| 2012 | 0.71x | zł14.30 Million | zł20.01 Million | zł14.30 Million | ▲ +16.6% |
| 2010 | 0.61x | zł5.26 Million | zł8.58 Million | zł5.26 Million | ▼ -56.7% |
| 2009 | 1.42x | zł6.24 Million | zł4.40 Million | zł6.24 Million | — |