Weis Markets Inc (WMK) — Cash Flow Reinvestment Rate
Weis Markets Inc (WMK) has a Cash Flow Reinvestment Rate of 2.06x as of September 2025, reinvesting $121.91 Million (capex $63.87 Million plus investments $-58.04 Million) from operating cash flow of $59.20 Million. Explore WMK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Weis Markets Inc Cash Flow Reinvestment Rate (1985–2024)
Historical reinvestment intensity for Weis Markets Inc across 39 annual periods. Also explore how large is Weis Markets Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Weis Markets Inc (1985–2024)
Year-by-year capital reinvestment analysis for Weis Markets Inc. For live market cap and broader valuation context, see WMK market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.63x | $306.13 Million | $187.47 Million | $161.35 Million | ▲ +35.0% |
| 2023 | 1.21x | $243.88 Million | $201.60 Million | $105.08 Million | ▲ +105.8% |
| 2022 | 0.59x | $128.18 Million | $218.02 Million | $122.99 Million | ▼ -46.6% |
| 2021 | 1.10x | $250.58 Million | $227.71 Million | $152.01 Million | ▲ +75.6% |
| 2020 | 0.63x | $174.18 Million | $277.99 Million | $131.12 Million | ▼ -1.7% |
| 2019 | 0.64x | $109.40 Million | $171.69 Million | $102.94 Million | ▼ -10.8% |
| 2018 | 0.71x | $105.99 Million | $148.38 Million | $99.24 Million | ▲ +15.5% |
| 2017 | 0.62x | $102.52 Million | $165.81 Million | $99.42 Million | ▼ -44.1% |
| 2016 | 1.11x | $167.75 Million | $151.59 Million | $144.71 Million | ▲ +35.3% |
| 2015 | 0.82x | $111.82 Million | $136.73 Million | $92.86 Million | ▲ +12.6% |
| 2014 | 0.73x | $89.42 Million | $123.11 Million | $80.66 Million | ▼ -29.0% |
| 2013 | 1.02x | $145.98 Million | $142.63 Million | $128.99 Million | ▲ +9.0% |
| 2012 | 0.94x | $116.36 Million | $123.96 Million | $110.21 Million | ▲ +29.3% |
| 2011 | 0.73x | $110.64 Million | $152.41 Million | $110.64 Million | ▲ +52.5% |
| 2010 | 0.48x | $69.87 Million | $146.74 Million | $69.87 Million | ▲ +24.8% |
| 2009 | 0.38x | $45.39 Million | $118.92 Million | $45.39 Million | ▼ -34.6% |
| 2008 | 0.58x | $67.35 Million | $115.33 Million | $67.35 Million | ▼ -22.3% |
| 2007 | 0.75x | $64.23 Million | $85.44 Million | $64.23 Million | ▼ -25.3% |
| 2006 | 1.01x | $99.97 Million | $99.28 Million | $99.97 Million | ▲ +89.4% |
| 2005 | 0.53x | $55.47 Million | $104.30 Million | $55.47 Million | ▼ -24.0% |
| 2004 | 0.70x | $82.77 Million | $118.24 Million | $82.77 Million | ▲ +106.3% |
| 2003 | 0.34x | $35.93 Million | $105.87 Million | $35.93 Million | ▼ -21.5% |
| 2002 | 0.43x | $46.06 Million | $106.48 Million | $46.06 Million | ▲ +2.5% |
| 2001 | 0.42x | $48.05 Million | $113.88 Million | $48.05 Million | ▼ -6.0% |
| 2000 | 0.45x | $56.33 Million | $125.56 Million | $56.33 Million | ▼ -42.1% |
| 1999 | 0.77x | $86.70 Million | $111.90 Million | $86.70 Million | ▲ +16.3% |
| 1998 | 0.67x | $77.00 Million | $115.60 Million | $77.00 Million | ▼ -0.9% |
| 1997 | 0.67x | $64.20 Million | $95.50 Million | $64.20 Million | ▼ -26.8% |
| 1996 | 0.92x | $95.30 Million | $103.70 Million | $95.30 Million | ▲ +22.2% |
| 1995 | 0.75x | $72.80 Million | $96.80 Million | $72.80 Million | ▲ +81.8% |
| 1994 | 0.41x | $49.40 Million | $119.40 Million | $49.40 Million | ▼ -12.5% |
| 1993 | 0.47x | $49.20 Million | $104.10 Million | $49.20 Million | ▲ +23.0% |
| 1992 | 0.38x | $32.00 Million | $83.30 Million | $32.00 Million | ▼ -0.6% |
| 1991 | 0.39x | $38.20 Million | $98.80 Million | $38.20 Million | ▲ +70.8% |
| 1990 | 0.23x | $23.20 Million | $102.50 Million | $23.20 Million | ▼ -40.3% |
| 1989 | 0.38x | $38.50 Million | $101.60 Million | $38.50 Million | — |
| 1988 | 0.00x | $0.00 | $82.60 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $65.30 Million | $0.00 | — |
| 1985 | 0.00x | $0.00 | $60.10 Million | $0.00 | — |