Walker & Dunlop Inc (WD) — 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. See cash generation quality of Walker & Dunlop Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Walker & Dunlop Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Walker & Dunlop Inc across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Walker & Dunlop Inc generate cash.
Annual Cash Flow Reinvestment Rate for Walker & Dunlop Inc (2009–2024)
Year-by-year capital reinvestment analysis for Walker & Dunlop Inc. See WD financial 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 |
|---|---|---|---|---|---|
| 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 | — |