Willamette Valley Vineyards Inc Capital Reinvestment Ratio
Willamette Valley Vineyards Inc capital reinvestment ratio. Willamette Valley Vineyards Inc (WVVI) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($1.95 Million) in capital expenditures ($53.50K). Check cash flow reinvestment rate of Willamette Valley Vineyards Inc 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 Willamette Valley Vineyards Inc (1994–2021)
Capital reinvestment ratio of Willamette Valley Vineyards Inc from 1994 to 2021. This chart tracks Willamette Valley Vineyards Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset momentum of Willamette Valley Vineyards Inc to track the company's year-over-year net asset growth rate.
Willamette Valley Vineyards Inc Capital Reinvestment Ratio by Year (1994–2021)
Willamette Valley Vineyards Inc capital reinvestment ratio by year from 1994 to 2021. For the full cash flow conversion analysis, see WVVI cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 4.03x | $2.57 Million | $10.37 Million | ▲ +358.0% |
| 2020 | 0.88x | $5.42 Million | $4.77 Million | ▼ -29.0% |
| 2019 | 1.24x | $4.29 Million | $5.32 Million | ▼ -45.8% |
| 2018 | 2.29x | $2.30 Million | $5.26 Million | ▲ +44.6% |
| 2017 | 1.58x | $2.51 Million | $3.97 Million | ▼ -8.4% |
| 2016 | 1.73x | $3.09 Million | $5.33 Million | ▲ +38.3% |
| 2015 | 1.25x | $2.70 Million | $3.37 Million | ▲ +1.0% |
| 2014 | 1.24x | $3.01 Million | $3.72 Million | ▼ -69.0% |
| 2013 | 3.99x | $1.69 Million | $6.74 Million | ▲ +600.6% |
| 2012 | 0.57x | $3.15 Million | $1.79 Million | ▼ -14.1% |
| 2011 | 0.66x | $2.72 Million | $1.80 Million | ▲ +188.2% |
| 2010 | 0.23x | $3.01 Million | $692.07K | ▼ -96.3% |
| 2008 | 6.27x | $396.59K | $2.49 Million | ▲ +241.5% |
| 2007 | 1.84x | $470.22K | $863.62K | ▲ +905.6% |
| 2006 | 0.18x | $2.19 Million | $400.54K | ▲ +89.3% |
| 2005 | 0.10x | $2.57 Million | $248.03K | ▼ -84.3% |
| 2004 | 0.61x | $644.57K | $395.04K | ▲ +96.5% |
| 2003 | 0.31x | $1.08 Million | $336.49K | ▼ -62.9% |
| 2001 | 0.84x | $451.44K | $379.95K | ▼ -43.9% |
| 1998 | 1.50x | $600.00K | $900.00K | ▼ -25.0% |
| 1994 | 2.00x | $500.00K | $1.00 Million | — |