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. Explore capital reinvestment ratio of Willdan Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WLDN total assets for the complete picture of this company's asset base.
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 Willdan Group Inc (WLDN) market capitalisation.
| 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 | — |