Willdan Group Inc Capital Reinvestment Ratio
Willdan Group Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Willdan Group Inc (2004–2025)
Capital reinvestment ratio of Willdan Group Inc from 2004 to 2025. This chart tracks Willdan Group Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore Willdan Group Inc (WLDN) equity growth momentum to track the company's year-over-year net asset growth rate.
Willdan Group Inc Capital Reinvestment Ratio by Year (2004–2025)
Willdan Group Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see WLDN cash flow conversion.
| 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 | — |