Willamette Valley Vineyards Inc (WVVI) — Capital Reinvestment Ratio
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 Willamette Valley Vineyards Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Willamette Valley Vineyards Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Willamette Valley Vineyards Inc market cap and net worth.
| 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 | — |