WD-40 Company (WDFC) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.09x
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 how much does WD-40 Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$935.00K
Capex + Investments
Operating Cash Flow
$9.98 Million
USD
Capital Expenditures
$935.00K
USD
WD-40 Company Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for WD-40 Company across 36 annual periods. Also explore WDFC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for WD-40 Company (1990–2025)
Year-by-year capital reinvestment analysis for WD-40 Company. For live market cap and broader valuation context, see WD-40 Company market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow