Wikana SA (WIK) — Cash Flow Reinvestment Rate
Wikana SA (WIK) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting zł10.01 Million (capex zł9.00K plus investments zł-10.00 Million) from operating cash flow of zł11.38 Million. See WIK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wikana SA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Wikana SA across 13 annual periods. For the full cash flow conversion analysis, see Wikana SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Wikana SA (2009–2025)
Year-by-year capital reinvestment analysis for Wikana SA. See WIK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | zł114.00K | zł14.03 Million | zł114.00K | ▼ -40.3% |
| 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 | — |