Where Food Comes From Inc (WFCF) — Cash Flow Reinvestment Rate
Where Food Comes From Inc (WFCF) has a Cash Flow Reinvestment Rate of 3.67x as of September 2025, reinvesting $1.84 Million (capex $58.00K plus investments $1.78 Million) from operating cash flow of $501.00K. Explore Where Food Comes From Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WFCF current and non-current assets for the complete picture of this company's asset base.
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 Where Food Comes From Inc market capitalisation.
| 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 | — |