G. Willi-Food International Ltd. (WILCF) — Cash Flow Reinvestment Rate
G. Willi-Food International Ltd. (WILCF) has a Cash Flow Reinvestment Rate of 0.93x as of June 2026, reinvesting $15.13 Million (capex $6.04 Million plus investments $9.09 Million) from operating cash flow of $16.28 Million. See how much free cash does G. Willi-Food International Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
G. Willi-Food International Ltd. Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for G. Willi-Food International Ltd. across 4 annual periods. For the full cash flow conversion analysis, see G. Willi-Food International Ltd. (WILCF) cash flow conversion.
Annual Cash Flow Reinvestment Rate for G. Willi-Food International Ltd. (2022–2025)
Year-by-year capital reinvestment analysis for G. Willi-Food International Ltd.. See G. Willi-Food International Ltd. financial flexibility index 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 | 1.08x | $63.72 Million | $58.80 Million | $33.97 Million | ▼ -9.1% |
| 2024 | 1.19x | $51.23 Million | $42.97 Million | $48.75 Million | ▼ -3.7% |
| 2023 | 1.24x | $41.71 Million | $33.71 Million | $23.55 Million | ▼ -49.7% |
| 2022 | 2.46x | $34.63 Million | $14.07 Million | $13.35 Million | — |