G. Willi-Food International Ltd. (WILCF) — Capital Reinvestment Ratio
G. Willi-Food International Ltd. (WILCF) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow ($16.28 Million) in capital expenditures ($6.04 Million). Check G. Willi-Food International Ltd. (WILCF) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
G. Willi-Food International Ltd. Capital Reinvestment Ratio (2022–2025)
This chart tracks G. Willi-Food International Ltd.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see G. Willi-Food International Ltd. (WILCF) cash conversion ratio.
Annual Capital Reinvestment Ratio for G. Willi-Food International Ltd. (2022–2025)
Year-by-year Capital Reinvestment Ratio for G. Willi-Food International Ltd. from 2022 to 2025. See WILCF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $58.80 Million | $33.97 Million | ▼ -49.1% |
| 2024 | 1.13x | $42.97 Million | $48.75 Million | ▲ +62.4% |
| 2023 | 0.70x | $33.71 Million | $23.55 Million | ▼ -26.4% |
| 2022 | 0.95x | $14.07 Million | $13.35 Million | — |