Willdan Group Inc (WLDN) — 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. See WLDN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Willdan Group Inc.
Annual Cash Flow Reinvestment Rate for Willdan Group Inc (2004–2025)
Year-by-year capital reinvestment analysis for Willdan Group Inc. See Willdan Group Inc (WLDN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |