WOODSIDE ENE. SP.ADR 1 Cash Flow Reinvestment Rate

Latest as of December 2025: 1.11x

WOODSIDE ENE. SP.ADR 1 cash flow reinvestment rate. WOODSIDE ENE. SP.ADR 1 (WOP) has a Cash Flow Reinvestment Rate of 1.11x as of December 2025, reinvesting €7.97 Billion (capex €7.97 Billion ) from operating cash flow of €7.19 Billion. See WOODSIDE ENE. SP.ADR 1 (WOP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.11x
(Capex + Investments) / Operating CF

Total Reinvested

€7.97 Billion
Capex + Investments

Operating Cash Flow

€7.19 Billion
EUR

Capital Expenditures

€7.97 Billion
EUR

Cash Flow Reinvestment Rate of WOODSIDE ENE. SP.ADR 1 (2021–2025)

Cash flow reinvestment rate of WOODSIDE ENE. SP.ADR 1 from 2021 to 2025. Historical reinvestment intensity for WOODSIDE ENE. SP.ADR 1 across 5 annual periods. Explore debt repayment capacity of WOODSIDE ENE. SP.ADR 1 to assess how comfortably operating cash covers total debt obligations.

WOODSIDE ENE. SP.ADR 1 Cash Flow Reinvestment Rate by Year (2021–2025)

WOODSIDE ENE. SP.ADR 1 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for WOODSIDE ENE. SP.ADR 1. For the full cash flow conversion analysis, see WOODSIDE ENE. SP.ADR 1 (WOP) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.11x €7.97 Billion €7.19 Billion €7.97 Billion ▲ +32.2%
2024 0.84x €4.90 Billion €5.85 Billion €4.90 Billion ▼ -2.6%
2023 0.86x €5.29 Billion €6.14 Billion €5.29 Billion ▲ +141.9%
2022 0.36x €3.14 Billion €8.81 Billion €3.14 Billion ▼ -43.9%
2021 0.63x €2.41 Billion €3.79 Billion €2.41 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow