Where Food Comes From Inc (WFCF) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.01x

Where Food Comes From Inc (WFCF) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $7.00K (capex $7.00K ) from operating cash flow of $937.00K. See Where Food Comes From Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$7.00K
Capex + Investments

Operating Cash Flow

$937.00K
USD

Capital Expenditures

$7.00K
USD

Where Food Comes From Inc Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Where Food Comes From Inc across 22 annual periods. For the full cash flow conversion analysis, see WFCF cash flow conversion.

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. See Where Food Comes From Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow