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. Check WLFD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore WLFD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Willy Food.
| 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 | — |