Williams-Sonoma Inc Capital Reinvestment Ratio
Williams-Sonoma Inc capital reinvestment ratio. Williams-Sonoma Inc (WSM) has a Capital Reinvestment Ratio of 0.37x as of April 2026, meaning it reinvests 0% of its operating cash flow ($156.32 Million) in capital expenditures ($57.69 Million). See Williams-Sonoma Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Williams-Sonoma Inc (1991–2026)
Capital reinvestment ratio of Williams-Sonoma Inc from 1991 to 2026. This chart tracks Williams-Sonoma Inc's Capital Reinvestment Ratio across 36 annual periods. See WSM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Williams-Sonoma Inc Capital Reinvestment Ratio by Year (1991–2026)
Williams-Sonoma Inc capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see WSM cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | $1.31 Billion | $259.44 Million | ▲ +21.1% |
| 2025 | 0.16x | $1.36 Billion | $221.57 Million | ▲ +45.2% |
| 2024 | 0.11x | $1.68 Billion | $188.46 Million | ▼ -66.7% |
| 2023 | 0.34x | $1.05 Billion | $354.12 Million | ▲ +103.6% |
| 2022 | 0.17x | $1.37 Billion | $226.52 Million | ▲ +24.2% |
| 2021 | 0.13x | $1.27 Billion | $169.51 Million | ▼ -56.7% |
| 2020 | 0.31x | $607.29 Million | $186.28 Million | ▼ -5.5% |
| 2019 | 0.32x | $585.99 Million | $190.10 Million | ▼ -14.5% |
| 2018 | 0.38x | $499.70 Million | $189.71 Million | ▲ +0.9% |
| 2017 | 0.38x | $524.71 Million | $197.41 Million | ▲ +0.9% |
| 2016 | 0.37x | $544.03 Million | $202.94 Million | ▼ -15.9% |
| 2015 | 0.44x | $461.70 Million | $204.80 Million | ▲ +3.8% |
| 2014 | 0.43x | $453.77 Million | $193.95 Million | ▼ -24.2% |
| 2013 | 0.56x | $364.13 Million | $205.40 Million | ▲ +26.1% |
| 2012 | 0.45x | $291.33 Million | $130.35 Million | ▲ +157.3% |
| 2011 | 0.17x | $355.99 Million | $61.91 Million | ▲ +18.1% |
| 2010 | 0.15x | $490.72 Million | $72.26 Million | ▼ -82.3% |
| 2009 | 0.83x | $230.16 Million | $191.79 Million | ▼ -3.5% |
| 2008 | 0.86x | $245.54 Million | $212.02 Million | ▲ +39.8% |
| 2007 | 0.62x | $309.11 Million | $190.98 Million | ▲ +41.8% |
| 2006 | 0.44x | $348.37 Million | $151.79 Million | ▼ -26.9% |
| 2005 | 0.60x | $304.44 Million | $181.45 Million | ▼ -41.1% |
| 2004 | 1.01x | $209.35 Million | $211.98 Million | ▲ +101.1% |
| 2003 | 0.50x | $310.16 Million | $156.18 Million | ▼ -33.8% |
| 2002 | 0.76x | $205.01 Million | $155.99 Million | ▼ -41.3% |
| 2001 | 1.30x | $181.33 Million | $234.85 Million | ▲ +13.9% |
| 2000 | 1.14x | $105.72 Million | $120.21 Million | ▲ +14.9% |
| 1999 | 0.99x | $79.70 Million | $78.90 Million | ▲ +26.7% |
| 1998 | 0.78x | $75.90 Million | $59.30 Million | ▲ +84.2% |
| 1997 | 0.42x | $112.20 Million | $47.60 Million | ▼ -98.8% |
| 1996 | 36.04x | $2.40 Million | $86.50 Million | ▲ +2306.8% |
| 1995 | 1.50x | $20.10 Million | $30.10 Million | ▲ +194.2% |
| 1994 | 0.51x | $27.50 Million | $14.00 Million | ▼ -82.9% |
| 1993 | 2.98x | $5.10 Million | $15.20 Million | ▼ -64.5% |
| 1992 | 8.40x | $3.00 Million | $25.20 Million | ▼ -42.9% |
| 1991 | 14.70x | $1.00 Million | $14.70 Million | — |