Williams-Sonoma Inc (WSM) — 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). Check WSM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Williams-Sonoma Inc Capital Reinvestment Ratio (1991–2026)
This chart tracks Williams-Sonoma Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Williams-Sonoma Inc generate cash.
Annual Capital Reinvestment Ratio for Williams-Sonoma Inc (1991–2026)
Year-by-year Capital Reinvestment Ratio for Williams-Sonoma Inc from 1991 to 2026. See Williams-Sonoma Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |