Willdan Group Inc (WLDN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
Willdan Group Inc (WLDN) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($39.18 Million) in capital expenditures ($2.46 Million). See Willdan Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$39.18 Million
USD
Capital Expenditures
$2.46 Million
USD
Data as of
Dec 2025
Most recent filing
Willdan Group Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Willdan Group Inc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Willdan Group Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Willdan Group Inc from 2004 to 2025. For live market cap and broader valuation context, see market cap of Willdan Group Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow