Willamette Valley Vineyards Inc (WVVI) — Cash Flow Reinvestment Rate
Willamette Valley Vineyards Inc (WVVI) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $49.86K (capex $49.86K ) from operating cash flow of $794.95K. Check how high is Willamette Valley Vineyards Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Willamette Valley Vineyards Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Willamette Valley Vineyards Inc (1994–2021)
Year-by-year capital reinvestment analysis for Willamette Valley Vineyards Inc. For live market cap and broader valuation context, see market cap of Willamette Valley Vineyards Inc.
| 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 | — |