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. See WOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WOR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Worley Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Worley Ltd. See Worley Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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