Willamette Valley Vineyards Inc (WVVI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.06x
Willamette Valley Vineyards Inc (WVVI) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($794.95K) in capital expenditures ($49.86K). See WVVI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$794.95K
USD
Capital Expenditures
$49.86K
USD
Data as of
Mar 2026
Most recent filing
Willamette Valley Vineyards Inc Capital Reinvestment Ratio (1994–2021)
This chart tracks Willamette Valley Vineyards Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Willamette Valley Vineyards Inc (1994–2021)
Year-by-year Capital Reinvestment Ratio for Willamette Valley Vineyards Inc from 1994 to 2021. For live market cap and broader valuation context, see WVVI market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow