Willis Lease Finance Corporation Cash Flow Reinvestment Rate
Willis Lease Finance Corporation 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. Explore Willis Lease Finance Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Willis Lease Finance Corporation (1995–2025)
Cash flow reinvestment rate of Willis Lease Finance Corporation from 1995 to 2025. Historical reinvestment intensity for Willis Lease Finance Corporation across 30 annual periods. Explore Willis Lease Finance Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Willis Lease Finance Corporation Cash Flow Reinvestment Rate by Year (1995–2025)
Willis Lease Finance Corporation cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Willis Lease Finance Corporation. For the full cash flow conversion analysis, see Willis Lease Finance Corporation operating cash flow efficiency.
| 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 | — |