Woodside Energy Group Ltd (WDS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.86x

Woodside Energy Group Ltd (WDS) has a Cash Flow Reinvestment Rate of 0.86x as of December 2025, reinvesting AU$2.94 Billion (capex AU$2.94 Billion ) from operating cash flow of AU$3.42 Billion. Explore WDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.94 Billion
Capex + Investments

Operating Cash Flow

AU$3.42 Billion
AUD

Capital Expenditures

AU$2.94 Billion
AUD

Woodside Energy Group Ltd Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Woodside Energy Group Ltd across 35 annual periods. Also explore WDS total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Woodside Energy Group Ltd (1991–2025)

Year-by-year capital reinvestment analysis for Woodside Energy Group Ltd. For live market cap and broader valuation context, see Woodside Energy Group Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 1.22x AU$8.17 Billion AU$6.71 Billion AU$8.17 Billion ▼ -33.2%
2024 1.82x AU$10.65 Billion AU$5.85 Billion AU$4.90 Billion ▲ +2.9%
2023 1.77x AU$10.88 Billion AU$6.14 Billion AU$5.29 Billion ▲ +188.7%
2022 0.61x AU$5.40 Billion AU$8.81 Billion AU$3.14 Billion ▼ -58.2%
2021 1.47x AU$5.56 Billion AU$3.79 Billion AU$2.62 Billion ▼ -33.2%
2020 2.19x AU$4.06 Billion AU$1.85 Billion AU$1.95 Billion ▲ +195.9%
2019 0.74x AU$2.45 Billion AU$3.31 Billion AU$1.21 Billion ▼ -31.1%
2018 1.08x AU$3.55 Billion AU$3.30 Billion AU$1.78 Billion ▼ -12.6%
2017 1.23x AU$2.96 Billion AU$2.40 Billion AU$1.39 Billion ▼ -26.4%
2016 1.67x AU$4.33 Billion AU$2.59 Billion AU$1.86 Billion ▲ +127.9%
2015 0.73x AU$1.82 Billion AU$2.48 Billion AU$1.82 Billion ▲ +404.6%
2014 0.15x AU$697.00 Million AU$4.79 Billion AU$697.00 Million ▼ -31.7%
2013 0.21x AU$710.00 Million AU$3.33 Billion AU$710.00 Million ▼ -61.3%
2012 0.55x AU$1.84 Billion AU$3.35 Billion AU$1.84 Billion ▼ -65.4%
2011 1.59x AU$3.57 Billion AU$2.24 Billion AU$3.57 Billion ▼ -8.2%
2010 1.73x AU$3.65 Billion AU$2.10 Billion AU$3.65 Billion ▼ -46.5%
2009 3.24x AU$5.41 Billion AU$1.67 Billion AU$5.41 Billion ▲ +155.4%
2008 1.27x AU$3.36 Billion AU$2.65 Billion AU$3.36 Billion ▲ +21.3%
2007 1.05x AU$2.72 Billion AU$2.60 Billion AU$2.72 Billion ▲ +6.3%
2006 0.98x AU$1.84 Billion AU$1.87 Billion AU$1.84 Billion ▼ -7.6%
2005 1.06x AU$1.18 Billion AU$1.10 Billion AU$1.18 Billion ▲ +30.7%
2004 0.81x AU$837.32 Million AU$1.03 Billion AU$837.32 Million ▲ +20.6%
2003 0.68x AU$611.15 Million AU$905.22 Million AU$611.15 Million ▲ +17.5%
2002 0.57x AU$387.69 Million AU$674.58 Million AU$387.69 Million ▼ -14.4%
2001 0.67x AU$379.69 Million AU$565.78 Million AU$379.69 Million ▲ +124.8%
2000 0.30x AU$273.50 Million AU$916.15 Million AU$273.50 Million ▼ -69.7%
1999 0.98x AU$357.71 Million AU$363.30 Million AU$357.71 Million ▼ -12.2%
1998 1.12x AU$269.36 Million AU$240.13 Million AU$269.36 Million ▲ +193.6%
1997 0.38x AU$125.50 Million AU$328.54 Million AU$125.50 Million ▲ +84.5%
1996 0.21x AU$84.86 Million AU$409.83 Million AU$84.86 Million ▼ -54.5%
1995 0.46x AU$112.60 Million AU$247.45 Million AU$112.60 Million ▼ -11.4%
1994 0.51x AU$112.55 Million AU$219.06 Million AU$112.55 Million ▼ -13.3%
1993 0.59x AU$102.01 Million AU$172.21 Million AU$102.01 Million ▼ -40.4%
1992 0.99x AU$145.88 Million AU$146.71 Million AU$145.88 Million ▲ +34.2%
1991 0.74x AU$160.47 Million AU$216.56 Million AU$160.47 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow