Walmart Inc (WALM34) — Capital Reinvestment Ratio
Latest as of October 2025:
0.68x
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 WALM34 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.68x
Capex / Operating Cash Flow
Operating Cash Flow
R$27.45 Billion
BRL
Capital Expenditures
R$18.63 Billion
BRL
Data as of
Oct 2025
Most recent filing
Walmart Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks Walmart Inc's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Walmart Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for Walmart Inc from 2015 to 2025. For live market cap and broader valuation context, see Walmart Inc (WALM34) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow