Willdan Group Inc (WLDN) — Capital Reinvestment Ratio
Willdan Group Inc (WLDN) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($43.88 Million) in capital expenditures ($1.65 Million). Check Willdan Group Inc (WLDN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Willdan Group Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Willdan Group Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Willdan Group Inc.
Annual Capital Reinvestment Ratio for Willdan Group Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Willdan Group Inc from 2004 to 2025. See Willdan Group Inc (WLDN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $80.08 Million | $9.39 Million | ▲ +0.4% |
| 2024 | 0.12x | $72.07 Million | $8.41 Million | ▼ -53.9% |
| 2023 | 0.25x | $39.21 Million | $9.93 Million | ▼ -75.1% |
| 2022 | 1.02x | $9.43 Million | $9.60 Million | ▲ +17.4% |
| 2021 | 0.87x | $9.80 Million | $8.50 Million | ▲ +703.2% |
| 2020 | 0.11x | $47.02 Million | $5.08 Million | ▼ -81.1% |
| 2019 | 0.57x | $11.62 Million | $6.64 Million | ▲ +105.3% |
| 2018 | 0.28x | $7.57 Million | $2.10 Million | ▲ +41.4% |
| 2017 | 0.20x | $11.07 Million | $2.18 Million | ▲ +155.7% |
| 2016 | 0.08x | $21.60 Million | $1.66 Million | ▼ -74.8% |
| 2015 | 0.31x | $8.10 Million | $2.48 Million | ▲ +683.6% |
| 2014 | 0.04x | $12.62 Million | $492.00K | ▼ -84.5% |
| 2013 | 0.25x | $1.21 Million | $306.00K | ▲ +270.4% |
| 2012 | 0.07x | $5.27 Million | $359.00K | ▼ -99.0% |
| 2010 | 7.06x | $97.00K | $685.00K | ▲ +3840.7% |
| 2009 | 0.18x | $2.15 Million | $386.00K | ▲ +15.1% |
| 2008 | 0.16x | $3.55 Million | $552.00K | ▼ -65.4% |
| 2006 | 0.45x | $6.27 Million | $2.82 Million | ▲ +8.9% |
| 2005 | 0.41x | $4.57 Million | $1.89 Million | ▲ +63.3% |
| 2004 | 0.25x | $3.88 Million | $981.00K | — |