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. Explore how much does Willis Lease Finance Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Willis Lease Finance Corporation total assets for the complete picture of this company's asset base.
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 how much is Willis Lease Finance Corporation worth.
| 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 | — |