Willamette Valley Vineyards Inc (WVVI) — Cash Flow Reinvestment Rate
Willamette Valley Vineyards Inc (WVVI) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $53.50K (capex $53.50K ) from operating cash flow of $1.95 Million. See free cash flow generation of Willamette Valley Vineyards Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Willamette Valley Vineyards Inc Cash Flow Reinvestment Rate (1994–2021)
Historical reinvestment intensity for Willamette Valley Vineyards Inc across 21 annual periods. For the full cash flow conversion analysis, see WVVI operating cash flow.
Annual Cash Flow Reinvestment Rate for Willamette Valley Vineyards Inc (1994–2021)
Year-by-year capital reinvestment analysis for Willamette Valley Vineyards Inc. See financial flexibility index of Willamette Valley Vineyards Inc 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 |
|---|---|---|---|---|---|
| 2021 | 8.04x | $20.67 Million | $2.57 Million | $10.37 Million | ▲ +356.4% |
| 2020 | 1.76x | $9.54 Million | $5.42 Million | $4.77 Million | ▼ -29.0% |
| 2019 | 2.48x | $10.64 Million | $4.29 Million | $5.32 Million | ▼ -45.8% |
| 2018 | 4.57x | $10.52 Million | $2.30 Million | $5.26 Million | ▲ +45.5% |
| 2017 | 3.14x | $7.88 Million | $2.51 Million | $3.97 Million | ▼ -9.0% |
| 2016 | 3.45x | $10.66 Million | $3.09 Million | $5.33 Million | ▲ +171.7% |
| 2015 | 1.27x | $3.43 Million | $2.70 Million | $3.37 Million | ▲ +1.2% |
| 2014 | 1.26x | $3.78 Million | $3.01 Million | $3.72 Million | ▼ -68.6% |
| 2013 | 4.00x | $6.76 Million | $1.69 Million | $6.74 Million | ▲ +603.1% |
| 2012 | 0.57x | $1.79 Million | $3.15 Million | $1.79 Million | ▼ -14.1% |
| 2011 | 0.66x | $1.80 Million | $2.72 Million | $1.80 Million | ▲ +188.2% |
| 2010 | 0.23x | $692.07K | $3.01 Million | $692.07K | ▼ -96.3% |
| 2008 | 6.27x | $2.49 Million | $396.59K | $2.49 Million | ▲ +241.5% |
| 2007 | 1.84x | $863.62K | $470.22K | $863.62K | ▲ +905.6% |
| 2006 | 0.18x | $400.54K | $2.19 Million | $400.54K | ▲ +89.3% |
| 2005 | 0.10x | $248.03K | $2.57 Million | $248.03K | ▼ -84.3% |
| 2004 | 0.61x | $395.04K | $644.57K | $395.04K | ▲ +96.5% |
| 2003 | 0.31x | $336.49K | $1.08 Million | $336.49K | ▼ -62.9% |
| 2001 | 0.84x | $379.95K | $451.44K | $379.95K | ▼ -43.9% |
| 1998 | 1.50x | $900.00K | $600.00K | $900.00K | ▼ -25.0% |
| 1994 | 2.00x | $1.00 Million | $500.00K | $1.00 Million | — |