Willdan Group Inc Cash Flow Reinvestment Rate
Willdan Group Inc cash flow reinvestment rate. Willdan Group Inc (WLDN) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $1.65 Million (capex $1.65 Million ) from operating cash flow of $43.88 Million. Explore Willdan Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Willdan Group Inc (2004–2025)
Cash flow reinvestment rate of Willdan Group Inc from 2004 to 2025. Historical reinvestment intensity for Willdan Group Inc across 20 annual periods. Explore WLDN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Willdan Group Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Willdan Group Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Willdan Group Inc. For the full cash flow conversion analysis, see WLDN operating cash flow.
| 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 | — |