Wikana SA Cash Flow Reinvestment Rate

Latest as of March 2026: 0.88x

Wikana SA 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. Explore WIK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

zł10.01 Million
Capex + Investments

Operating Cash Flow

zł11.38 Million
PLN

Capital Expenditures

zł9.00K
PLN

Cash Flow Reinvestment Rate of Wikana SA (2009–2025)

Cash flow reinvestment rate of Wikana SA from 2009 to 2025. Historical reinvestment intensity for Wikana SA across 13 annual periods. Explore capital reinvestment ratio of Wikana SA to see what proportion of operating cash flow is directed to capital expenditures.

Wikana SA Cash Flow Reinvestment Rate by Year (2009–2025)

Wikana SA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Wikana SA. For the full cash flow conversion analysis, see how efficiently does Wikana SA generate cash.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow