Willis Lease Finance Corporation (WLFC) — Cash Flow Reinvestment Rate
Willis Lease Finance Corporation (WLFC) has a Cash Flow Reinvestment Rate of 0.78x as of June 2026, reinvesting $60.69 Million (capex $60.69 Million ) from operating cash flow of $77.52 Million. See how much free cash does Willis Lease Finance Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WLFC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Willis Lease Finance Corporation (1995–2025)
Year-by-year capital reinvestment analysis for Willis Lease Finance Corporation. See WLFC 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 | 1.85x | $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 | — |