Where Food Comes From Inc (WFCF) — Capital Reinvestment Ratio

Latest as of June 2026: 0.01x

Where Food Comes From Inc (WFCF) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($937.00K) in capital expenditures ($7.00K). Check WFCF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$937.00K
USD

Capital Expenditures

$7.00K
USD

Data as of

Jun 2026
Most recent filing

Where Food Comes From Inc Capital Reinvestment Ratio (1998–2025)

This chart tracks Where Food Comes From Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Where Food Comes From Inc.

Annual Capital Reinvestment Ratio for Where Food Comes From Inc (1998–2025)

Year-by-year Capital Reinvestment Ratio for Where Food Comes From Inc from 1998 to 2025. See free cash flow generation of Where Food Comes From Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.10x $1.61 Million $155.00K ▲ +65.6%
2024 0.06x $2.73 Million $159.00K ▲ +11.1%
2023 0.05x $2.82 Million $148.00K ▼ -47.9%
2022 0.10x $2.65 Million $267.00K ▲ +42.6%
2021 0.07x $3.02 Million $213.00K ▼ -62.7%
2020 0.19x $2.45 Million $464.00K ▲ +47.4%
2019 0.13x $2.87 Million $369.20K ▼ -59.6%
2018 0.32x $1.15 Million $366.69K ▲ +149.3%
2017 0.13x $657.22K $83.76K ▼ -71.8%
2016 0.45x $986.06K $445.85K ▲ +1814.0%
2015 0.02x $1.11 Million $26.31K ▼ -90.0%
2014 0.24x $589.99K $139.85K ▲ +48.4%
2013 0.16x $216.90K $34.65K ▼ -27.6%
2012 0.22x $334.71K $73.88K ▲ +1206.9%
2011 0.02x $720.68K $12.17K ▼ -90.5%
2010 0.18x $430.88K $76.34K ▼ -83.7%
2009 1.09x $102.68K $111.71K ▲ +39.8%
2004 0.78x $16.68K $12.98K ▲ +70.9%
2001 0.46x $3.87 Million $1.76 Million ▼ -45.4%
2000 0.83x $6.94 Million $5.79 Million ▲ +154.8%
1999 0.33x $11.30 Million $3.70 Million ▼ -50.9%
1998 0.67x $2.40 Million $1.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow