Weis Markets Inc (WMK) — Cash Flow Reinvestment Rate
Weis Markets Inc (WMK) has a Cash Flow Reinvestment Rate of 1.47x as of March 2026, reinvesting $44.45 Million (capex $39.32 Million plus investments $-5.13 Million) from operating cash flow of $30.25 Million. Check earnings quality score of Weis Markets Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Weis Markets Inc Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Weis Markets Inc across 40 annual periods. Explore WMK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Weis Markets Inc (1985–2025)
Year-by-year capital reinvestment analysis for Weis Markets Inc. For live market cap and broader valuation context, see WMK company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | $298.30 Million | $207.21 Million | $202.38 Million | ▼ -11.8% |
| 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 | — |