Willdan Group Inc (WLDN) — Cash Flow Reinvestment Rate
Willdan Group Inc (WLDN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $2.46 Million (capex $2.46 Million ) from operating cash flow of $39.18 Million. Check WLDN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Willdan Group Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Willdan Group Inc across 20 annual periods. Explore Willdan Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Willdan Group Inc (2004–2025)
Year-by-year capital reinvestment analysis for Willdan Group Inc. For live market cap and broader valuation context, see market cap of Willdan Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $9.39 Million | $80.08 Million | $9.39 Million | ▼ -65.0% |
| 2024 | 0.34x | $24.16 Million | $72.07 Million | $8.41 Million | ▼ -39.4% |
| 2023 | 0.55x | $21.67 Million | $39.21 Million | $9.93 Million | ▼ -72.7% |
| 2022 | 2.03x | $19.13 Million | $9.43 Million | $9.60 Million | ▲ +17.3% |
| 2021 | 1.73x | $16.95 Million | $9.80 Million | $8.50 Million | ▲ +702.4% |
| 2020 | 0.22x | $10.13 Million | $47.02 Million | $5.08 Million | ▼ -97.1% |
| 2019 | 7.31x | $84.98 Million | $11.62 Million | $6.64 Million | ▼ -56.9% |
| 2018 | 16.98x | $128.50 Million | $7.57 Million | $2.10 Million | ▲ +891.3% |
| 2017 | 1.71x | $18.96 Million | $11.07 Million | $2.18 Million | ▲ +204.1% |
| 2016 | 0.56x | $12.17 Million | $21.60 Million | $1.66 Million | ▲ +84.4% |
| 2015 | 0.31x | $2.48 Million | $8.10 Million | $2.48 Million | ▲ +683.6% |
| 2014 | 0.04x | $492.00K | $12.62 Million | $492.00K | ▼ -84.5% |
| 2013 | 0.25x | $306.00K | $1.21 Million | $306.00K | ▲ +270.4% |
| 2012 | 0.07x | $359.00K | $5.27 Million | $359.00K | ▼ -99.0% |
| 2010 | 7.06x | $685.00K | $97.00K | $685.00K | ▲ +3840.7% |
| 2009 | 0.18x | $386.00K | $2.15 Million | $386.00K | ▲ +15.1% |
| 2008 | 0.16x | $552.00K | $3.55 Million | $552.00K | ▼ -65.4% |
| 2006 | 0.45x | $2.82 Million | $6.27 Million | $2.82 Million | ▲ +8.9% |
| 2005 | 0.41x | $1.89 Million | $4.57 Million | $1.89 Million | ▲ +63.3% |
| 2004 | 0.25x | $981.00K | $3.88 Million | $981.00K | — |