WD-40 Company (WDFC) — Capital Reinvestment Ratio
Latest as of November 2025:
0.09x
WD-40 Company (WDFC) has a Capital Reinvestment Ratio of 0.09x as of November 2025, meaning it reinvests 0% of its operating cash flow ($9.98 Million) in capital expenditures ($935.00K). Check WDFC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$9.98 Million
USD
Capital Expenditures
$935.00K
USD
Data as of
Nov 2025
Most recent filing
WD-40 Company Capital Reinvestment Ratio (1990–2025)
This chart tracks WD-40 Company's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see WDFC cash flow metrics.
Annual Capital Reinvestment Ratio for WD-40 Company (1990–2025)
Year-by-year Capital Reinvestment Ratio for WD-40 Company from 1990 to 2025. See WDFC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $87.92 Million | $4.53 Million | ▲ +12.7% |
| 2024 | 0.05x | $92.03 Million | $4.21 Million | ▼ -34.6% |
| 2023 | 0.07x | $98.39 Million | $6.87 Million | ▼ -97.8% |
| 2022 | 3.19x | $2.60 Million | $8.30 Million | ▲ +1693.7% |
| 2021 | 0.18x | $84.71 Million | $15.06 Million | ▼ -33.1% |
| 2020 | 0.27x | $72.66 Million | $19.31 Million | ▲ +25.7% |
| 2019 | 0.21x | $62.85 Million | $13.28 Million | ▲ +9.3% |
| 2018 | 0.19x | $64.82 Million | $12.53 Million | ▼ -49.8% |
| 2017 | 0.39x | $52.34 Million | $20.15 Million | ▲ +435.9% |
| 2016 | 0.07x | $60.60 Million | $4.35 Million | ▼ -31.6% |
| 2015 | 0.11x | $55.06 Million | $5.78 Million | ▼ -30.9% |
| 2014 | 0.15x | $38.73 Million | $5.88 Million | ▲ +174.5% |
| 2013 | 0.06x | $51.57 Million | $2.85 Million | ▼ -49.7% |
| 2012 | 0.11x | $34.25 Million | $3.77 Million | ▲ +14.7% |
| 2011 | 0.10x | $30.01 Million | $2.88 Million | ▲ +205.6% |
| 2010 | 0.03x | $56.42 Million | $1.77 Million | ▼ -63.9% |
| 2009 | 0.09x | $34.63 Million | $3.01 Million | ▼ -55.7% |
| 2008 | 0.20x | $29.36 Million | $5.75 Million | ▲ +295.1% |
| 2007 | 0.05x | $51.65 Million | $2.56 Million | ▼ -52.6% |
| 2006 | 0.10x | $28.20 Million | $2.95 Million | ▲ +6.4% |
| 2005 | 0.10x | $31.56 Million | $3.10 Million | ▲ +31.2% |
| 2004 | 0.07x | $31.49 Million | $2.36 Million | ▲ +45.3% |
| 2003 | 0.05x | $39.95 Million | $2.06 Million | ▲ +55.2% |
| 2002 | 0.03x | $35.54 Million | $1.18 Million | ▼ -56.0% |
| 2001 | 0.08x | $19.81 Million | $1.49 Million | ▼ -30.3% |
| 2000 | 0.11x | $20.65 Million | $2.23 Million | ▼ -88.7% |
| 1999 | 0.95x | $25.80 Million | $24.60 Million | ▲ +1638.3% |
| 1998 | 0.05x | $23.70 Million | $1.30 Million | ▼ -14.8% |
| 1997 | 0.06x | $23.30 Million | $1.50 Million | ▼ -16.3% |
| 1996 | 0.08x | $18.20 Million | $1.40 Million | ▲ +17.6% |
| 1995 | 0.07x | $21.40 Million | $1.40 Million | ▼ -15.0% |
| 1994 | 0.08x | $10.40 Million | $800.00K | ▲ +20.3% |
| 1993 | 0.06x | $21.90 Million | $1.40 Million | ▲ +53.4% |
| 1992 | 0.04x | $16.80 Million | $700.00K | ▼ -34.1% |
| 1991 | 0.06x | $17.40 Million | $1.10 Million | ▲ +129.2% |
| 1990 | 0.03x | $14.50 Million | $400.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow