Willy Food Capital Reinvestment Ratio
Willy Food 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 Willy Food (WLFD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Willy Food (2001–2025)
Capital reinvestment ratio of Willy Food from 2001 to 2025. This chart tracks Willy Food's Capital Reinvestment Ratio across 22 annual periods. Also explore how fast is Willy Food growing its equity to track the company's year-over-year net asset growth rate.
Willy Food Capital Reinvestment Ratio by Year (2001–2025)
Willy Food capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Willy Food.
| 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 | — |