Willy Food Cash Flow Reinvestment Rate
Willy Food 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 Willy Food debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Willy Food (2001–2025)
Cash flow reinvestment rate of Willy Food from 2001 to 2025. Historical reinvestment intensity for Willy Food across 22 annual periods. Explore Willy Food (WLFD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Willy Food Cash Flow Reinvestment Rate by Year (2001–2025)
Willy Food cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Willy Food. For the full cash flow conversion analysis, see WLFD cash flow metrics.
| 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 | — |