Willis Lease Finance Corporation Capital Reinvestment Ratio
Willis Lease Finance Corporation capital reinvestment ratio. Willis Lease Finance Corporation (WLFC) has a Capital Reinvestment Ratio of 0.78x as of June 2026, meaning it reinvests 1% of its operating cash flow ($77.52 Million) in capital expenditures ($60.69 Million). Check how aggressively does Willis Lease Finance Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Willis Lease Finance Corporation (1995–2025)
Capital reinvestment ratio of Willis Lease Finance Corporation from 1995 to 2025. This chart tracks Willis Lease Finance Corporation's Capital Reinvestment Ratio across 30 annual periods. Also explore Willis Lease Finance Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Willis Lease Finance Corporation Capital Reinvestment Ratio by Year (1995–2025)
Willis Lease Finance Corporation capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Willis Lease Finance Corporation cash flow conversion.
| 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 | — |