Willamette Valley Vineyards Inc Cash Flow Reinvestment Rate
Willamette Valley Vineyards Inc 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. Explore WVVI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Willamette Valley Vineyards Inc (1994–2021)
Cash flow reinvestment rate of Willamette Valley Vineyards Inc from 1994 to 2021. Historical reinvestment intensity for Willamette Valley Vineyards Inc across 21 annual periods. Explore how much does Willamette Valley Vineyards Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Willamette Valley Vineyards Inc Cash Flow Reinvestment Rate by Year (1994–2021)
Willamette Valley Vineyards Inc cash flow reinvestment rate by year from 1994 to 2021. Year-by-year capital reinvestment analysis for Willamette Valley Vineyards Inc. For the full cash flow conversion analysis, see WVVI cash flow conversion.
| 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 | — |