Willamette Valley Vineyards Inc (WVVI) — 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 Willamette Valley Vineyards Inc (WVVI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Willamette Valley Vineyards Inc Capital Reinvestment Ratio (1994–2021)
This chart tracks Willamette Valley Vineyards Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Willamette Valley Vineyards Inc generate cash.
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. See WVVI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |