Willis Lease Finance Corporation (WLFC) — Cash Flow Reinvestment Rate
Willis Lease Finance Corporation (WLFC) has a Cash Flow Reinvestment Rate of 1.34x as of March 2026, reinvesting $76.21 Million (capex $60.69 Million plus investments $15.51 Million) from operating cash flow of $56.68 Million. Check cash flow quality index of Willis Lease Finance Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Willis Lease Finance Corporation Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Willis Lease Finance Corporation across 30 annual periods. Explore WLFC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Willis Lease Finance Corporation (1995–2025)
Year-by-year capital reinvestment analysis for Willis Lease Finance Corporation. For live market cap and broader valuation context, see WLFC market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.85x | $524.58 Million | $283.24 Million | $524.58 Million | ▼ -67.0% |
| 2024 | 5.61x | $1.60 Billion | $284.41 Million | $830.48 Million | ▲ +266.9% |
| 2023 | 1.53x | $351.24 Million | $229.74 Million | $168.78 Million | ▼ -31.5% |
| 2022 | 2.23x | $322.43 Million | $144.42 Million | $293.02 Million | ▼ -12.1% |
| 2021 | 2.54x | $230.27 Million | $90.66 Million | $207.94 Million | ▼ -74.2% |
| 2020 | 9.83x | $918.90 Million | $93.44 Million | $412.23 Million | ▲ +651.4% |
| 2019 | 1.31x | $301.43 Million | $230.31 Million | $295.71 Million | ▼ -70.1% |
| 2018 | 4.37x | $825.38 Million | $188.69 Million | $444.90 Million | ▲ +53.2% |
| 2017 | 2.85x | $386.15 Million | $135.26 Million | $384.27 Million | ▲ +56.1% |
| 2016 | 1.83x | $184.58 Million | $100.91 Million | $180.20 Million | ▲ +6.0% |
| 2015 | 1.73x | $188.28 Million | $109.12 Million | $187.60 Million | ▼ -31.8% |
| 2014 | 2.53x | $158.68 Million | $62.73 Million | $141.91 Million | ▲ +37.3% |
| 2013 | 1.84x | $147.90 Million | $80.30 Million | $136.68 Million | ▲ +81.5% |
| 2012 | 1.01x | $68.32 Million | $67.31 Million | $62.68 Million | ▼ -49.5% |
| 2011 | 2.01x | $154.18 Million | $76.66 Million | $145.24 Million | ▼ -6.6% |
| 2010 | 2.15x | $121.91 Million | $56.63 Million | $121.91 Million | ▼ -8.2% |
| 2009 | 2.34x | $205.33 Million | $87.57 Million | $205.33 Million | ▼ -48.6% |
| 2008 | 4.56x | $235.34 Million | $51.57 Million | $235.34 Million | ▲ +24.1% |
| 2007 | 3.68x | $201.75 Million | $54.87 Million | $201.75 Million | ▲ +126738.4% |
| 2006 | 0.00x | $113.00K | $38.98 Million | $113.00K | ▼ -99.9% |
| 2005 | 3.32x | $98.72 Million | $29.75 Million | $98.72 Million | ▲ +111.9% |
| 2004 | 1.57x | $66.82 Million | $42.66 Million | $66.82 Million | ▲ +105.3% |
| 2003 | 0.76x | $31.96 Million | $41.89 Million | $31.96 Million | ▼ -49.7% |
| 2002 | 1.52x | $47.92 Million | $31.60 Million | $47.92 Million | ▼ -60.6% |
| 2001 | 3.85x | $128.39 Million | $33.31 Million | $128.39 Million | ▼ -26.2% |
| 2000 | 5.22x | $138.55 Million | $26.52 Million | $138.55 Million | ▼ -5.4% |
| 1999 | 5.52x | $121.50 Million | $22.00 Million | $121.50 Million | ▼ -47.4% |
| 1997 | 10.51x | $68.30 Million | $6.50 Million | $68.30 Million | ▲ +292.5% |
| 1996 | 2.68x | $25.70 Million | $9.60 Million | $25.70 Million | ▼ -85.9% |
| 1995 | 19.00x | $9.50 Million | $500.00K | $9.50 Million | — |