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. Explore Willamette Valley Vineyards Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WVVI current and non-current assets for the complete picture of this company's asset base.
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 value 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 | — |