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. Explore WLFD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Willy Food balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Willy Food (2001–2025)
Year-by-year capital reinvestment analysis for Willy Food. For live market cap and broader valuation context, see Willy Food market capitalisation.
| 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 | — |