Willy Food (WLFD) — Cash Flow Reinvestment Rate
Willy Food (WLFD) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting ILA6.14 Million (capex ILA4.52 Million plus investments ILA1.62 Million) from operating cash flow of ILA19.53 Million. See free cash flow generation of Willy Food to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Willy Food Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Willy Food across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Willy Food.
Annual Cash Flow Reinvestment Rate for Willy Food (2001–2025)
Year-by-year capital reinvestment analysis for Willy Food. See WLFD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | ILA59.31 Million | ILA57.60 Million | ILA33.97 Million | ▼ -13.3% |
| 2024 | 1.19x | ILA50.58 Million | ILA42.59 Million | ILA48.75 Million | ▼ -24.9% |
| 2023 | 1.58x | ILA47.49 Million | ILA30.03 Million | ILA23.55 Million | ▼ -27.0% |
| 2022 | 2.17x | ILA26.27 Million | ILA12.12 Million | ILA13.35 Million | ▲ +343.2% |
| 2021 | 0.49x | ILA22.00 Million | ILA44.97 Million | ILA6.21 Million | ▲ +45.0% |
| 2020 | 0.34x | ILA21.40 Million | ILA63.46 Million | ILA2.90 Million | ▲ +1.9% |
| 2018 | 0.33x | ILA8.83 Million | ILA26.68 Million | ILA2.14 Million | ▼ -88.0% |
| 2017 | 2.77x | ILA29.25 Million | ILA10.56 Million | ILA2.65 Million | ▼ -30.2% |
| 2016 | 3.97x | ILA64.68 Million | ILA16.28 Million | ILA1.92 Million | ▲ +97.4% |
| 2015 | 2.01x | ILA29.69 Million | ILA14.76 Million | ILA2.76 Million | ▲ +79.6% |
| 2014 | 1.12x | ILA24.60 Million | ILA21.96 Million | ILA8.07 Million | ▼ -96.1% |
| 2013 | 28.62x | ILA103.05 Million | ILA3.60 Million | ILA6.08 Million | ▲ +36365.8% |
| 2011 | 0.08x | ILA1.64 Million | ILA20.94 Million | ILA1.64 Million | ▼ -73.8% |
| 2010 | 0.30x | ILA6.21 Million | ILA20.71 Million | ILA6.21 Million | ▲ +170.8% |
| 2009 | 0.11x | ILA1.84 Million | ILA16.61 Million | ILA1.84 Million | ▼ -25.8% |
| 2008 | 0.15x | ILA3.11 Million | ILA20.84 Million | ILA3.11 Million | ▼ -90.8% |
| 2007 | 1.62x | ILA10.86 Million | ILA6.69 Million | ILA10.86 Million | ▲ +79.6% |
| 2006 | 0.90x | ILA22.97 Million | ILA25.44 Million | ILA22.97 Million | ▼ -67.7% |
| 2004 | 2.80x | ILA694.00K | ILA248.00K | ILA694.00K | ▲ +592.4% |
| 2003 | 0.40x | ILA2.03 Million | ILA5.02 Million | ILA2.03 Million | ▲ +187.1% |
| 2002 | 0.14x | ILA1.09 Million | ILA7.75 Million | ILA1.09 Million | ▲ +11.0% |
| 2001 | 0.13x | ILA1.12 Million | ILA8.85 Million | ILA1.12 Million | — |