G Willi-Food International Ltd (WILC) — Capital Reinvestment Ratio
G Willi-Food International Ltd (WILC) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA20.85 Million) in capital expenditures (ILA5.38 Million). See G Willi-Food International Ltd (WILC) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
G Willi-Food International Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks G Willi-Food International Ltd's Capital Reinvestment Ratio across 24 annual periods. Check WILC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for G Willi-Food International Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for G Willi-Food International Ltd from 1997 to 2025. For live market cap and broader valuation context, see WILC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | ILA54.32 Million | ILA31.38 Million | ▼ -49.1% |
| 2024 | 1.13x | ILA42.97 Million | ILA48.75 Million | ▲ +62.4% |
| 2023 | 0.70x | ILA33.71 Million | ILA23.55 Million | ▼ -26.4% |
| 2022 | 0.95x | ILA14.07 Million | ILA13.35 Million | ▲ +595.6% |
| 2021 | 0.14x | ILA45.52 Million | ILA6.21 Million | ▲ +201.6% |
| 2020 | 0.05x | ILA64.18 Million | ILA2.90 Million | ▼ -42.9% |
| 2018 | 0.08x | ILA27.04 Million | ILA2.14 Million | ▼ -61.0% |
| 2017 | 0.20x | ILA13.04 Million | ILA2.65 Million | ▲ +83.5% |
| 2016 | 0.11x | ILA17.29 Million | ILA1.92 Million | ▼ -47.0% |
| 2015 | 0.21x | ILA14.34 Million | ILA2.99 Million | ▼ -49.2% |
| 2014 | 0.41x | ILA19.65 Million | ILA8.08 Million | ▼ -74.8% |
| 2013 | 1.63x | ILA3.73 Million | ILA6.08 Million | ▲ +2176.2% |
| 2011 | 0.07x | ILA22.95 Million | ILA1.64 Million | ▼ -76.5% |
| 2010 | 0.30x | ILA20.42 Million | ILA6.21 Million | ▲ +192.1% |
| 2009 | 0.10x | ILA17.67 Million | ILA1.84 Million | ▼ -45.7% |
| 2008 | 0.19x | ILA18.88 Million | ILA3.62 Million | ▼ -86.5% |
| 2007 | 1.42x | ILA7.96 Million | ILA11.29 Million | ▲ +47.6% |
| 2006 | 0.96x | ILA23.85 Million | ILA22.90 Million | ▲ +157.3% |
| 2003 | 0.37x | ILA5.43 Million | ILA2.03 Million | ▲ +213.0% |
| 2002 | 0.12x | ILA9.35 Million | ILA1.11 Million | ▼ -4.0% |
| 2001 | 0.12x | ILA8.61 Million | ILA1.07 Million | ▲ +12.3% |
| 2000 | 0.11x | ILA7.57 Million | ILA837.71K | ▲ +16.0% |
| 1999 | 0.10x | ILA16.27 Million | ILA1.55 Million | ▼ -84.1% |
| 1997 | 0.60x | ILA1.77 Million | ILA1.06 Million | — |