Willy Food (WLFD) — Capital Reinvestment Ratio
Willy Food (WLFD) has a Capital Reinvestment Ratio of 0.23x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA19.53 Million) in capital expenditures (ILA4.52 Million). Check WLFD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Willy Food Capital Reinvestment Ratio (2001–2025)
This chart tracks Willy Food's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Willy Food.
Annual Capital Reinvestment Ratio for Willy Food (2001–2025)
Year-by-year Capital Reinvestment Ratio for Willy Food from 2001 to 2025. See WLFD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | ILA57.60 Million | ILA33.97 Million | ▼ -48.5% |
| 2024 | 1.14x | ILA42.59 Million | ILA48.75 Million | ▲ +46.0% |
| 2023 | 0.78x | ILA30.03 Million | ILA23.55 Million | ▼ -28.8% |
| 2022 | 1.10x | ILA12.12 Million | ILA13.35 Million | ▲ +698.2% |
| 2021 | 0.14x | ILA44.97 Million | ILA6.21 Million | ▲ +201.8% |
| 2020 | 0.05x | ILA63.46 Million | ILA2.90 Million | ▼ -43.0% |
| 2018 | 0.08x | ILA26.68 Million | ILA2.14 Million | ▼ -68.0% |
| 2017 | 0.25x | ILA10.56 Million | ILA2.65 Million | ▲ +113.5% |
| 2016 | 0.12x | ILA16.28 Million | ILA1.92 Million | ▼ -37.2% |
| 2015 | 0.19x | ILA14.76 Million | ILA2.76 Million | ▼ -49.1% |
| 2014 | 0.37x | ILA21.96 Million | ILA8.07 Million | ▼ -78.2% |
| 2013 | 1.69x | ILA3.60 Million | ILA6.08 Million | ▲ +2051.5% |
| 2011 | 0.08x | ILA20.94 Million | ILA1.64 Million | ▼ -73.8% |
| 2010 | 0.30x | ILA20.71 Million | ILA6.21 Million | ▲ +170.8% |
| 2009 | 0.11x | ILA16.61 Million | ILA1.84 Million | ▼ -25.8% |
| 2008 | 0.15x | ILA20.84 Million | ILA3.11 Million | ▼ -90.8% |
| 2007 | 1.62x | ILA6.69 Million | ILA10.86 Million | ▲ +79.6% |
| 2006 | 0.90x | ILA25.44 Million | ILA22.97 Million | ▼ -67.7% |
| 2004 | 2.80x | ILA248.00K | ILA694.00K | ▲ +592.4% |
| 2003 | 0.40x | ILA5.02 Million | ILA2.03 Million | ▲ +187.1% |
| 2002 | 0.14x | ILA7.75 Million | ILA1.09 Million | ▲ +11.0% |
| 2001 | 0.13x | ILA8.85 Million | ILA1.12 Million | — |