Weis Markets Inc Cash Flow Reinvestment Rate
Weis Markets Inc 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. See Weis Markets Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Weis Markets Inc (1985–2025)
Cash flow reinvestment rate of Weis Markets Inc from 1985 to 2025. Historical reinvestment intensity for Weis Markets Inc across 40 annual periods. Explore how well can Weis Markets Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Weis Markets Inc Cash Flow Reinvestment Rate by Year (1985–2025)
Weis Markets Inc cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Weis Markets Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Weis Markets Inc.
| 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 | — |