Woodside Energy Group Ltd (WDS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.88x

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 free cash flow generation of Woodside Energy Group Ltd 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

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

This chart tracks Woodside Energy Group Ltd's Capital Reinvestment Ratio across 35 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Woodside Energy Group Ltd from 1991 to 2025. For live market cap and broader valuation context, see WDS market cap overview.

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