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 debt-free asset ratio of Willis Lease Finance Corporation to measure how much of total assets are equity-financed.
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. Check WLFC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |