G Willi-Food International Ltd (WILC) — Cash Flow Reinvestment Rate
G Willi-Food International Ltd (WILC) has a Cash Flow Reinvestment Rate of 0.75x as of March 2026, reinvesting ILA16.81 Million (capex ILA10.73 Million plus investments ILA6.07 Million) from operating cash flow of ILA22.39 Million. Check G Willi-Food International Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
G Willi-Food International Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for G Willi-Food International Ltd across 24 annual periods. Explore long-term investment intensity of G Willi-Food International Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for G Willi-Food International Ltd (1997–2025)
Year-by-year capital reinvestment analysis for G Willi-Food International Ltd. For live market cap and broader valuation context, see WILC company net worth.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | ILA61.13 Million | ILA54.32 Million | ILA31.38 Million | ▼ -5.6% |
| 2024 | 1.19x | ILA51.23 Million | ILA42.97 Million | ILA48.75 Million | ▼ -3.7% |
| 2023 | 1.24x | ILA41.71 Million | ILA33.71 Million | ILA23.55 Million | ▼ -19.5% |
| 2022 | 1.54x | ILA21.64 Million | ILA14.07 Million | ILA13.35 Million | ▲ +684.1% |
| 2021 | 0.20x | ILA8.93 Million | ILA45.52 Million | ILA6.21 Million | ▼ -46.8% |
| 2020 | 0.37x | ILA23.64 Million | ILA64.18 Million | ILA2.90 Million | ▲ +364.8% |
| 2018 | 0.08x | ILA2.14 Million | ILA27.04 Million | ILA2.14 Million | ▼ -61.0% |
| 2017 | 0.20x | ILA2.65 Million | ILA13.04 Million | ILA2.65 Million | ▲ +83.5% |
| 2016 | 0.11x | ILA1.92 Million | ILA17.29 Million | ILA1.92 Million | ▼ -47.0% |
| 2015 | 0.21x | ILA2.99 Million | ILA14.34 Million | ILA2.99 Million | ▼ -49.2% |
| 2014 | 0.41x | ILA8.08 Million | ILA19.65 Million | ILA8.08 Million | ▼ -74.8% |
| 2013 | 1.63x | ILA6.08 Million | ILA3.73 Million | ILA6.08 Million | ▲ +2176.2% |
| 2011 | 0.07x | ILA1.64 Million | ILA22.95 Million | ILA1.64 Million | ▼ -76.5% |
| 2010 | 0.30x | ILA6.21 Million | ILA20.42 Million | ILA6.21 Million | ▲ +192.1% |
| 2009 | 0.10x | ILA1.84 Million | ILA17.67 Million | ILA1.84 Million | ▼ -45.7% |
| 2008 | 0.19x | ILA3.62 Million | ILA18.88 Million | ILA3.62 Million | ▼ -86.5% |
| 2007 | 1.42x | ILA11.29 Million | ILA7.96 Million | ILA11.29 Million | ▲ +47.6% |
| 2006 | 0.96x | ILA22.90 Million | ILA23.85 Million | ILA22.90 Million | ▲ +157.3% |
| 2003 | 0.37x | ILA2.03 Million | ILA5.43 Million | ILA2.03 Million | ▲ +213.0% |
| 2002 | 0.12x | ILA1.11 Million | ILA9.35 Million | ILA1.11 Million | ▼ -4.0% |
| 2001 | 0.12x | ILA1.07 Million | ILA8.61 Million | ILA1.07 Million | ▲ +12.3% |
| 2000 | 0.11x | ILA837.71K | ILA7.57 Million | ILA837.71K | ▲ +16.0% |
| 1999 | 0.10x | ILA1.55 Million | ILA16.27 Million | ILA1.55 Million | ▼ -84.1% |
| 1997 | 0.60x | ILA1.06 Million | ILA1.77 Million | ILA1.06 Million | — |