Woodward Inc (WWD) — Capital Reinvestment Ratio

Latest as of December 2025: 0.39x

Woodward Inc (WWD) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow ($114.44 Million) in capital expenditures ($44.13 Million). See Woodward Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

$114.44 Million
USD

Capital Expenditures

$44.13 Million
USD

Data as of

Dec 2025
Most recent filing

Woodward Inc Capital Reinvestment Ratio (1994–2025)

This chart tracks Woodward Inc's Capital Reinvestment Ratio across 32 annual periods. Check WWD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Woodward Inc (1994–2025)

Year-by-year Capital Reinvestment Ratio for Woodward Inc from 1994 to 2025. For live market cap and broader valuation context, see WWD market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.28x $471.29 Million $130.93 Million ▲ +26.7%
2024 0.22x $439.09 Million $96.28 Million ▼ -11.6%
2023 0.25x $308.54 Million $76.50 Million ▼ -9.2%
2022 0.27x $193.64 Million $52.87 Million ▲ +236.6%
2021 0.08x $464.67 Million $37.69 Million ▼ -39.8%
2020 0.13x $349.49 Million $47.09 Million ▼ -47.2%
2019 0.26x $388.37 Million $99.07 Million ▼ -40.0%
2018 0.42x $299.29 Million $127.14 Million ▲ +41.5%
2017 0.30x $307.54 Million $92.34 Million ▼ -25.6%
2016 0.40x $435.38 Million $175.69 Million ▼ -59.5%
2015 1.00x $287.43 Million $286.61 Million ▲ +29.1%
2014 0.77x $268.08 Million $207.11 Million ▲ +21.4%
2013 0.64x $222.59 Million $141.60 Million ▲ +39.1%
2012 0.46x $141.93 Million $64.90 Million ▲ +8.6%
2011 0.42x $114.62 Million $48.26 Million ▲ +176.5%
2010 0.15x $184.57 Million $28.10 Million ▲ +15.0%
2009 0.13x $218.65 Million $28.95 Million ▼ -55.8%
2008 0.30x $125.35 Million $37.52 Million ▲ +10.2%
2007 0.27x $117.72 Million $31.98 Million ▼ -31.0%
2006 0.39x $80.54 Million $31.71 Million ▲ +2.7%
2005 0.38x $69.43 Million $26.61 Million ▲ +74.7%
2004 0.22x $85.22 Million $18.70 Million ▼ -29.1%
2003 0.31x $60.77 Million $18.80 Million ▲ +23.5%
2002 0.25x $91.39 Million $22.90 Million ▼ -29.4%
2001 0.36x $86.99 Million $30.89 Million ▼ -28.5%
2000 0.50x $55.21 Million $27.42 Million ▲ +29.9%
1999 0.38x $59.90 Million $22.90 Million ▼ -91.9%
1998 4.70x $43.10 Million $202.70 Million ▲ +1144.5%
1997 0.38x $56.10 Million $21.20 Million ▼ -6.4%
1996 0.40x $52.50 Million $21.20 Million ▼ -33.4%
1995 0.61x $31.32 Million $18.99 Million ▲ +31.4%
1994 0.46x $35.80 Million $16.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow