Willdan Group Inc (WLDN) — Capital Reinvestment Ratio
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 WLDN net asset quality score to measure how much of total assets are equity-financed.
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. Check WLDN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Willdan Group Inc stock valuation.
| 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 | — |