Weis Markets Inc (WMK) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.47x

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 WMK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

$44.45 Million
Capex + Investments

Operating Cash Flow

$30.25 Million
USD

Capital Expenditures

$39.32 Million
USD

Weis Markets Inc Cash Flow Reinvestment Rate (1985–2025)

Historical reinvestment intensity for Weis Markets Inc across 40 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Weis Markets Inc.

Annual Cash Flow Reinvestment Rate for Weis Markets Inc (1985–2025)

Year-by-year capital reinvestment analysis for Weis Markets Inc. See financial flexibility index of Weis Markets Inc to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow