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. Explore WOR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Worley Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of Worley Ltd.
| 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