Where Food Comes From Inc (WFCF) — Cash Flow Reinvestment Rate
Where Food Comes From Inc (WFCF) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting $148.00K (capex $148.00K ) from operating cash flow of $523.00K. Check WFCF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Where Food Comes From Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Where Food Comes From Inc across 22 annual periods. Explore WFCF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Where Food Comes From Inc (1998–2025)
Year-by-year capital reinvestment analysis for Where Food Comes From Inc. For live market cap and broader valuation context, see WFCF company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $155.00K | $1.61 Million | $155.00K | ▼ -17.2% |
| 2024 | 0.12x | $318.00K | $2.73 Million | $159.00K | ▼ -31.9% |
| 2023 | 0.17x | $483.00K | $2.82 Million | $148.00K | ▼ -14.9% |
| 2022 | 0.20x | $534.00K | $2.65 Million | $267.00K | ▲ +181.3% |
| 2021 | 0.07x | $216.00K | $3.02 Million | $213.00K | ▼ -85.3% |
| 2020 | 0.49x | $1.19 Million | $2.45 Million | $464.00K | ▲ +125.0% |
| 2019 | 0.22x | $622.20K | $2.87 Million | $369.20K | ▼ -75.4% |
| 2018 | 0.88x | $1.02 Million | $1.15 Million | $366.69K | ▼ -21.1% |
| 2017 | 1.12x | $733.76K | $657.22K | $83.76K | ▼ -49.1% |
| 2016 | 2.20x | $2.16 Million | $986.06K | $445.85K | ▲ +261.5% |
| 2015 | 0.61x | $676.31K | $1.11 Million | $26.31K | ▲ +156.2% |
| 2014 | 0.24x | $139.85K | $589.99K | $139.85K | ▲ +48.4% |
| 2013 | 0.16x | $34.65K | $216.90K | $34.65K | ▼ -27.6% |
| 2012 | 0.22x | $73.88K | $334.71K | $73.88K | ▲ +1206.9% |
| 2011 | 0.02x | $12.17K | $720.68K | $12.17K | ▼ -90.5% |
| 2010 | 0.18x | $76.34K | $430.88K | $76.34K | ▼ -83.7% |
| 2009 | 1.09x | $111.71K | $102.68K | $111.71K | ▲ +39.8% |
| 2004 | 0.78x | $12.98K | $16.68K | $12.98K | ▲ +70.9% |
| 2001 | 0.46x | $1.76 Million | $3.87 Million | $1.76 Million | ▼ -45.4% |
| 2000 | 0.83x | $5.79 Million | $6.94 Million | $5.79 Million | ▲ +154.8% |
| 1999 | 0.33x | $3.70 Million | $11.30 Million | $3.70 Million | ▼ -50.9% |
| 1998 | 0.67x | $1.60 Million | $2.40 Million | $1.60 Million | — |