Wikana SA (WIK) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Wikana SA (WIK) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting zł10.00K (capex zł10.00K ) from operating cash flow of zł8.95 Million. Explore Wikana SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł10.00K
Capex + Investments
Operating Cash Flow
zł8.95 Million
PLN
Capital Expenditures
zł10.00K
PLN
Wikana SA Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Wikana SA across 12 annual periods. Also explore WIK total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow