Walker & Dunlop Inc Cash Flow Reinvestment Rate
Walker & Dunlop Inc cash flow reinvestment rate. Walker & Dunlop Inc (WD) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting $4.93 Million (capex $3.94 Million plus investments $-992.00K) from operating cash flow of $530.82 Million. Explore WD cash flow to debt 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 Walker & Dunlop Inc (2009–2024)
Cash flow reinvestment rate of Walker & Dunlop Inc from 2009 to 2024. Historical reinvestment intensity for Walker & Dunlop Inc across 10 annual periods. Explore WD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Walker & Dunlop Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Walker & Dunlop Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Walker & Dunlop Inc. For the full cash flow conversion analysis, see Walker & Dunlop Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | $51.10 Million | $129.36 Million | $12.96 Million | ▲ +2464.6% |
| 2022 | 0.02x | $24.38 Million | $1.58 Billion | $22.00 Million | ▼ -78.2% |
| 2021 | 0.07x | $61.42 Million | $870.46 Million | $9.21 Million | ▼ -46.7% |
| 2019 | 0.13x | $56.58 Million | $427.56 Million | $4.71 Million | ▼ -98.3% |
| 2018 | 7.76x | $497.18 Million | $64.08 Million | $4.72 Million | ▲ +5932.1% |
| 2017 | 0.13x | $137.33 Million | $1.07 Billion | $5.21 Million | ▲ +500.9% |
| 2016 | 0.02x | $16.26 Million | $759.46 Million | $2.48 Million | ▼ -86.3% |
| 2013 | 0.16x | $130.64 Million | $836.91 Million | $4.52 Million | ▲ +141.2% |
| 2011 | 0.06x | $3.76 Million | $58.06 Million | $3.76 Million | ▲ +804.1% |
| 2009 | 0.01x | $146.00K | $20.39 Million | $146.00K | — |