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). See how leveraged is Willy Food's balance sheet to measure how much of total assets are equity-financed.
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. Check WLFD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Willy Food (2001–2025)
Year-by-year Capital Reinvestment Ratio for Willy Food from 2001 to 2025. For live market cap and broader valuation context, see WLFD company net worth.
| 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 | — |