WD-40 Company Cash Flow Reinvestment Rate
WD-40 Company cash flow reinvestment rate. WD-40 Company (WDFC) has a Cash Flow Reinvestment Rate of 0.09x as of November 2025, reinvesting $935.00K (capex $935.00K ) from operating cash flow of $9.98 Million. Explore WDFC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WD-40 Company (1990–2025)
Cash flow reinvestment rate of WD-40 Company from 1990 to 2025. Historical reinvestment intensity for WD-40 Company across 36 annual periods. Explore WD-40 Company (WDFC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
WD-40 Company Cash Flow Reinvestment Rate by Year (1990–2025)
WD-40 Company cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for WD-40 Company. For the full cash flow conversion analysis, see how efficiently does WD-40 Company generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $6.92 Million | $87.92 Million | $4.53 Million | ▼ -48.1% |
| 2024 | 0.15x | $13.94 Million | $92.03 Million | $4.21 Million | ▲ +13.9% |
| 2023 | 0.13x | $13.09 Million | $98.39 Million | $6.87 Million | ▼ -97.8% |
| 2022 | 6.14x | $15.99 Million | $2.60 Million | $8.30 Million | ▲ +1662.7% |
| 2021 | 0.35x | $29.52 Million | $84.71 Million | $15.06 Million | ▼ -33.8% |
| 2020 | 0.53x | $38.25 Million | $72.66 Million | $19.31 Million | ▲ +145.1% |
| 2019 | 0.21x | $13.50 Million | $62.85 Million | $13.28 Million | ▼ -85.5% |
| 2018 | 1.48x | $95.81 Million | $64.82 Million | $12.53 Million | ▲ +81.1% |
| 2017 | 0.82x | $42.72 Million | $52.34 Million | $20.15 Million | ▲ +133.1% |
| 2016 | 0.35x | $21.22 Million | $60.60 Million | $4.35 Million | ▲ +46.4% |
| 2015 | 0.24x | $13.17 Million | $55.06 Million | $5.78 Million | ▼ -14.5% |
| 2014 | 0.28x | $10.83 Million | $38.73 Million | $5.88 Million | ▲ +405.4% |
| 2013 | 0.06x | $2.85 Million | $51.57 Million | $2.85 Million | ▼ -55.7% |
| 2012 | 0.12x | $4.28 Million | $34.25 Million | $3.77 Million | ▲ +30.4% |
| 2011 | 0.10x | $2.88 Million | $30.01 Million | $2.88 Million | ▲ +205.6% |
| 2010 | 0.03x | $1.77 Million | $56.42 Million | $1.77 Million | ▼ -63.9% |
| 2009 | 0.09x | $3.01 Million | $34.63 Million | $3.01 Million | ▼ -55.7% |
| 2008 | 0.20x | $5.75 Million | $29.36 Million | $5.75 Million | ▲ +295.1% |
| 2007 | 0.05x | $2.56 Million | $51.65 Million | $2.56 Million | ▼ -52.6% |
| 2006 | 0.10x | $2.95 Million | $28.20 Million | $2.95 Million | ▲ +6.4% |
| 2005 | 0.10x | $3.10 Million | $31.56 Million | $3.10 Million | ▲ +31.2% |
| 2004 | 0.07x | $2.36 Million | $31.49 Million | $2.36 Million | ▲ +45.3% |
| 2003 | 0.05x | $2.06 Million | $39.95 Million | $2.06 Million | ▲ +55.2% |
| 2002 | 0.03x | $1.18 Million | $35.54 Million | $1.18 Million | ▼ -56.0% |
| 2001 | 0.08x | $1.49 Million | $19.81 Million | $1.49 Million | ▼ -30.3% |
| 2000 | 0.11x | $2.23 Million | $20.65 Million | $2.23 Million | ▼ -88.7% |
| 1999 | 0.95x | $24.60 Million | $25.80 Million | $24.60 Million | ▲ +1638.3% |
| 1998 | 0.05x | $1.30 Million | $23.70 Million | $1.30 Million | ▼ -14.8% |
| 1997 | 0.06x | $1.50 Million | $23.30 Million | $1.50 Million | ▼ -16.3% |
| 1996 | 0.08x | $1.40 Million | $18.20 Million | $1.40 Million | ▲ +17.6% |
| 1995 | 0.07x | $1.40 Million | $21.40 Million | $1.40 Million | ▼ -15.0% |
| 1994 | 0.08x | $800.00K | $10.40 Million | $800.00K | ▲ +20.3% |
| 1993 | 0.06x | $1.40 Million | $21.90 Million | $1.40 Million | ▲ +53.4% |
| 1992 | 0.04x | $700.00K | $16.80 Million | $700.00K | ▼ -34.1% |
| 1991 | 0.06x | $1.10 Million | $17.40 Million | $1.10 Million | ▲ +129.2% |
| 1990 | 0.03x | $400.00K | $14.50 Million | $400.00K | — |