Woodside Energy Group Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.88x

Woodside Energy Group Ltd capital reinvestment ratio. Woodside Energy Group Ltd (WDS) has a Capital Reinvestment Ratio of 0.88x as of December 2025, meaning it reinvests 1% of its operating cash flow ($3.47 Billion) in capital expenditures ($3.06 Billion). See Woodside Energy Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

$3.47 Billion
USD

Capital Expenditures

$3.06 Billion
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Woodside Energy Group Ltd (1991–2025)

Capital reinvestment ratio of Woodside Energy Group Ltd from 1991 to 2025. This chart tracks Woodside Energy Group Ltd's Capital Reinvestment Ratio across 35 annual periods. See WDS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Woodside Energy Group Ltd Capital Reinvestment Ratio by Year (1991–2025)

Woodside Energy Group Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Woodside Energy Group Ltd (WDS) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 1.11x $7.19 Billion $7.97 Billion ▲ +32.2%
2024 0.84x $5.85 Billion $4.90 Billion ▼ -2.6%
2023 0.86x $6.14 Billion $5.29 Billion ▲ +141.9%
2022 0.36x $8.81 Billion $3.14 Billion ▼ -43.9%
2021 0.63x $3.79 Billion $2.41 Billion ▼ -17.3%
2020 0.77x $1.85 Billion $1.42 Billion ▲ +109.0%
2019 0.37x $3.31 Billion $1.21 Billion ▼ -32.0%
2018 0.54x $3.30 Billion $1.78 Billion ▼ -6.9%
2017 0.58x $2.40 Billion $1.39 Billion ▼ -19.4%
2016 0.72x $2.59 Billion $1.86 Billion ▼ -2.2%
2015 0.73x $2.48 Billion $1.82 Billion ▲ +404.6%
2014 0.15x $4.79 Billion $697.00 Million ▼ -31.7%
2013 0.21x $3.33 Billion $710.00 Million ▼ -59.7%
2012 0.53x $3.49 Billion $1.84 Billion ▼ -66.8%
2011 1.59x $2.24 Billion $3.57 Billion ▼ -8.2%
2010 1.73x $2.10 Billion $3.65 Billion ▼ -51.4%
2009 3.57x $1.52 Billion $5.41 Billion ▲ +181.4%
2008 1.27x $2.65 Billion $3.36 Billion ▲ +15.8%
2007 1.09x $2.48 Billion $2.72 Billion ▲ +5.3%
2006 1.04x $1.77 Billion $1.84 Billion ▲ +15.5%
2005 0.90x $1.31 Billion $1.18 Billion ▲ +10.5%
2004 0.81x $1.03 Billion $837.32 Million ▲ +20.6%
2003 0.68x $905.22 Million $611.15 Million ▲ +17.5%
2002 0.57x $674.58 Million $387.69 Million ▼ -14.4%
2001 0.67x $565.78 Million $379.69 Million ▲ +124.8%
2000 0.30x $916.15 Million $273.50 Million ▼ -69.7%
1999 0.98x $363.30 Million $357.71 Million ▼ -12.2%
1998 1.12x $240.13 Million $269.36 Million ▲ +193.6%
1997 0.38x $328.54 Million $125.50 Million ▲ +84.5%
1996 0.21x $409.83 Million $84.86 Million ▼ -54.5%
1995 0.46x $247.45 Million $112.60 Million ▼ -11.4%
1994 0.51x $219.06 Million $112.55 Million ▼ -13.3%
1993 0.59x $172.21 Million $102.01 Million ▼ -40.4%
1992 0.99x $146.71 Million $145.88 Million ▲ +34.2%
1991 0.74x $216.56 Million $160.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow