Worley Ltd (WOR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.18x
Worley Ltd (WOR) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting AU$28.00 Million (capex AU$28.00 Million ) from operating cash flow of AU$152.00 Million. Check Worley Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
AU$28.00 Million
Capex + Investments
Operating Cash Flow
AU$152.00 Million
AUD
Capital Expenditures
AU$28.00 Million
AUD
Worley Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Worley Ltd across 26 annual periods. Explore Worley Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Worley Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Worley Ltd. For live market cap and broader valuation context, see WOR company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$145.00 Million | AU$741.00 Million | AU$76.00 Million | ▲ +24.7% |
| 2024 | 0.16x | AU$107.00 Million | AU$682.00 Million | AU$95.00 Million | ▼ -72.3% |
| 2023 | 0.57x | AU$147.00 Million | AU$260.00 Million | AU$82.00 Million | ▲ +174.9% |
| 2022 | 0.21x | AU$65.00 Million | AU$316.00 Million | AU$53.00 Million | ▼ -8.6% |
| 2021 | 0.23x | AU$120.00 Million | AU$533.00 Million | AU$80.00 Million | ▲ +170.5% |
| 2020 | 0.08x | AU$69.00 Million | AU$829.00 Million | AU$64.00 Million | ▲ +51.1% |
| 2019 | 0.06x | AU$13.00 Million | AU$236.00 Million | AU$12.00 Million | ▼ -67.5% |
| 2018 | 0.17x | AU$44.00 Million | AU$259.70 Million | AU$41.70 Million | ▼ -70.7% |
| 2017 | 0.58x | AU$45.60 Million | AU$78.90 Million | AU$44.70 Million | ▼ -25.7% |
| 2016 | 0.78x | AU$149.40 Million | AU$192.00 Million | AU$69.50 Million | ▲ +91.0% |
| 2015 | 0.41x | AU$102.40 Million | AU$251.30 Million | AU$88.60 Million | ▲ +228.7% |
| 2014 | 0.12x | AU$68.20 Million | AU$550.10 Million | AU$54.40 Million | ▼ -29.7% |
| 2013 | 0.18x | AU$78.20 Million | AU$443.50 Million | AU$78.20 Million | ▲ +30.7% |
| 2012 | 0.13x | AU$59.00 Million | AU$437.50 Million | AU$59.00 Million | ▼ -6.8% |
| 2011 | 0.14x | AU$42.50 Million | AU$293.80 Million | AU$42.50 Million | ▼ -26.5% |
| 2010 | 0.20x | AU$55.00 Million | AU$279.60 Million | AU$55.00 Million | ▼ -27.0% |
| 2009 | 0.27x | AU$147.20 Million | AU$546.40 Million | AU$147.20 Million | ▼ -32.6% |
| 2008 | 0.40x | AU$79.50 Million | AU$198.80 Million | AU$79.50 Million | ▲ +95.4% |
| 2007 | 0.20x | AU$40.09 Million | AU$195.89 Million | AU$40.09 Million | ▼ -38.6% |
| 2006 | 0.33x | AU$41.23 Million | AU$123.77 Million | AU$41.23 Million | ▲ +266.9% |
| 2005 | 0.09x | AU$17.61 Million | AU$193.96 Million | AU$17.61 Million | ▼ -62.8% |
| 2004 | 0.24x | AU$3.38 Million | AU$13.85 Million | AU$3.38 Million | ▲ +73.2% |
| 2003 | 0.14x | AU$4.05 Million | AU$28.76 Million | AU$4.05 Million | ▼ -34.6% |
| 2002 | 0.22x | AU$6.41 Million | AU$29.77 Million | AU$6.41 Million | ▼ -84.3% |
| 2001 | 1.37x | AU$6.03 Million | AU$4.41 Million | AU$6.03 Million | ▲ +406.1% |
| 2000 | 0.27x | AU$2.83 Million | AU$10.47 Million | AU$2.83 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow