Walmart Inc Capital Reinvestment Ratio
Walmart Inc capital reinvestment ratio. Walmart Inc (WALM34) has a Capital Reinvestment Ratio of 0.68x as of October 2025, meaning it reinvests 1% of its operating cash flow (R$27.45 Billion) in capital expenditures (R$18.63 Billion). See cash generation quality of Walmart Inc 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 Walmart Inc (2015–2025)
Capital reinvestment ratio of Walmart Inc from 2015 to 2025. This chart tracks Walmart Inc's Capital Reinvestment Ratio across 11 annual periods. See Walmart Inc (WALM34) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Walmart Inc Capital Reinvestment Ratio by Year (2015–2025)
Walmart Inc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Walmart Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (BRL) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | R$36.44 Billion | R$23.78 Billion | ▲ +13.1% |
| 2024 | 0.58x | R$35.73 Billion | R$20.61 Billion | ▼ -1.3% |
| 2023 | 0.58x | R$28.84 Billion | R$16.86 Billion | ▲ +7.8% |
| 2022 | 0.54x | R$24.18 Billion | R$13.11 Billion | ▲ +90.5% |
| 2021 | 0.28x | R$36.07 Billion | R$10.26 Billion | ▼ -32.9% |
| 2020 | 0.42x | R$25.25 Billion | R$10.71 Billion | ▲ +13.7% |
| 2019 | 0.37x | R$27.75 Billion | R$10.34 Billion | ▲ +5.1% |
| 2018 | 0.35x | R$28.34 Billion | R$10.05 Billion | ▲ +5.8% |
| 2017 | 0.34x | R$31.67 Billion | R$10.62 Billion | ▼ -19.5% |
| 2016 | 0.42x | R$27.55 Billion | R$11.48 Billion | ▼ -2.3% |
| 2015 | 0.43x | R$28.56 Billion | R$12.17 Billion | — |