Williams-Sonoma Inc (WSM) — Capital Reinvestment Ratio
Williams-Sonoma Inc (WSM) has a Capital Reinvestment Ratio of 0.14x as of January 2026, meaning it reinvests 0% of its operating cash flow ($598.11 Million) in capital expenditures ($80.93 Million). See Williams-Sonoma Inc (WSM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check WSM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Williams-Sonoma Inc (1991–2026)
Year-by-year Capital Reinvestment Ratio for Williams-Sonoma Inc from 1991 to 2026. For live market cap and broader valuation context, see market value of Williams-Sonoma Inc.
| 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 | — |