Worley Ltd Cash Flow Reinvestment Rate
Worley Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Worley Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Worley Ltd (2000–2025)
Cash flow reinvestment rate of Worley Ltd from 2000 to 2025. Historical reinvestment intensity for Worley Ltd across 26 annual periods. Explore how much does Worley Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Worley Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Worley Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Worley Ltd. For the full cash flow conversion analysis, see Worley Ltd operating cash flow efficiency.
| 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 | — |