Willis Lease Finance Corporation (WLFC) — Capital Reinvestment Ratio
Willis Lease Finance Corporation (WLFC) has a Capital Reinvestment Ratio of 1.07x as of March 2026, meaning it reinvests 1% of its operating cash flow ($56.68 Million) in capital expenditures ($60.69 Million). See WLFC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Willis Lease Finance Corporation Capital Reinvestment Ratio (1995–2025)
This chart tracks Willis Lease Finance Corporation's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Willis Lease Finance Corporation (1995–2025)
Year-by-year Capital Reinvestment Ratio for Willis Lease Finance Corporation from 1995 to 2025. For live market cap and broader valuation context, see Willis Lease Finance Corporation (WLFC) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | $283.24 Million | $524.58 Million | ▼ -36.6% |
| 2024 | 2.92x | $284.41 Million | $830.48 Million | ▲ +297.5% |
| 2023 | 0.73x | $229.74 Million | $168.78 Million | ▼ -63.8% |
| 2022 | 2.03x | $144.42 Million | $293.02 Million | ▼ -11.5% |
| 2021 | 2.29x | $90.66 Million | $207.94 Million | ▼ -48.0% |
| 2020 | 4.41x | $93.44 Million | $412.23 Million | ▲ +243.6% |
| 2019 | 1.28x | $230.31 Million | $295.71 Million | ▼ -45.5% |
| 2018 | 2.36x | $188.69 Million | $444.90 Million | ▼ -17.0% |
| 2017 | 2.84x | $135.26 Million | $384.27 Million | ▲ +59.1% |
| 2016 | 1.79x | $100.91 Million | $180.20 Million | ▲ +3.9% |
| 2015 | 1.72x | $109.12 Million | $187.60 Million | ▼ -24.0% |
| 2014 | 2.26x | $62.73 Million | $141.91 Million | ▲ +32.9% |
| 2013 | 1.70x | $80.30 Million | $136.68 Million | ▲ +82.8% |
| 2012 | 0.93x | $67.31 Million | $62.68 Million | ▼ -50.8% |
| 2011 | 1.89x | $76.66 Million | $145.24 Million | ▼ -12.0% |
| 2010 | 2.15x | $56.63 Million | $121.91 Million | ▼ -8.2% |
| 2009 | 2.34x | $87.57 Million | $205.33 Million | ▼ -48.6% |
| 2008 | 4.56x | $51.57 Million | $235.34 Million | ▲ +24.1% |
| 2007 | 3.68x | $54.87 Million | $201.75 Million | ▲ +126738.4% |
| 2006 | 0.00x | $38.98 Million | $113.00K | ▼ -99.9% |
| 2005 | 3.32x | $29.75 Million | $98.72 Million | ▲ +111.9% |
| 2004 | 1.57x | $42.66 Million | $66.82 Million | ▲ +105.3% |
| 2003 | 0.76x | $41.89 Million | $31.96 Million | ▼ -49.7% |
| 2002 | 1.52x | $31.60 Million | $47.92 Million | ▼ -60.6% |
| 2001 | 3.85x | $33.31 Million | $128.39 Million | ▼ -26.2% |
| 2000 | 5.22x | $26.52 Million | $138.55 Million | ▼ -5.4% |
| 1999 | 5.52x | $22.00 Million | $121.50 Million | ▼ -47.4% |
| 1997 | 10.51x | $6.50 Million | $68.30 Million | ▲ +292.5% |
| 1996 | 2.68x | $9.60 Million | $25.70 Million | ▼ -85.9% |
| 1995 | 19.00x | $500.00K | $9.50 Million | — |