G. Willi-Food International Ltd. Capital Reinvestment Ratio
G. Willi-Food International Ltd. 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). See G. Willi-Food International Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of G. Willi-Food International Ltd. (2022–2025)
Capital reinvestment ratio of G. Willi-Food International Ltd. from 2022 to 2025. This chart tracks G. Willi-Food International Ltd.'s Capital Reinvestment Ratio across 4 annual periods. See WILCF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
G. Willi-Food International Ltd. Capital Reinvestment Ratio by Year (2022–2025)
G. Willi-Food International Ltd. capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see WILCF cash flow conversion.
| 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 | — |