Where Food Comes From Inc Cash Flow Reinvestment Rate
Where Food Comes From Inc cash flow reinvestment rate. 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. Explore Where Food Comes From Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Where Food Comes From Inc (1998–2025)
Cash flow reinvestment rate of Where Food Comes From Inc from 1998 to 2025. Historical reinvestment intensity for Where Food Comes From Inc across 22 annual periods. Explore WFCF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Where Food Comes From Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Where Food Comes From Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Where Food Comes From Inc. For the full cash flow conversion analysis, see WFCF cash flow conversion.
| 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 | — |