Willis Lease Finance Corporation (WLFC) — 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 WLFC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Willis Lease Finance Corporation (WLFC) cash conversion ratio.
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. See WLFC 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 | 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 | — |