Walker & Dunlop Inc (WD) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$4.93 Million
Capex + Investments

Operating Cash Flow

$530.82 Million
USD

Capital Expenditures

$3.94 Million
USD

Walker & Dunlop Inc Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Walker & Dunlop Inc across 10 annual periods. Also explore WD current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Walker & Dunlop Inc (2009–2024)

Year-by-year capital reinvestment analysis for Walker & Dunlop Inc. For live market cap and broader valuation context, see Walker & Dunlop Inc market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow