Walgreens Boots Alliance Inc (WBA) — Cash Flow Reinvestment Rate
Walgreens Boots Alliance Inc (WBA) has a Cash Flow Reinvestment Rate of 0.57x as of May 2025, reinvesting $330.00 Million (capex $248.00 Million plus investments $-82.00 Million) from operating cash flow of $584.00 Million. See Walgreens Boots Alliance Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Walgreens Boots Alliance Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Walgreens Boots Alliance Inc across 36 annual periods. For the full cash flow conversion analysis, see WBA operating cash flow.
Annual Cash Flow Reinvestment Rate for Walgreens Boots Alliance Inc (1989–2024)
Year-by-year capital reinvestment analysis for Walgreens Boots Alliance Inc. See Walgreens Boots Alliance Inc (WBA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.20x | $3.26 Billion | $1.02 Billion | $1.38 Billion | ▲ +38.7% |
| 2023 | 2.31x | $5.21 Billion | $2.26 Billion | $2.12 Billion | ▲ +221.6% |
| 2022 | 0.72x | $2.80 Billion | $3.90 Billion | $1.73 Billion | ▼ -26.9% |
| 2021 | 0.98x | $5.45 Billion | $5.55 Billion | $1.38 Billion | ▲ +101.5% |
| 2020 | 0.49x | $2.67 Billion | $5.48 Billion | $1.37 Billion | ▲ +59.8% |
| 2019 | 0.30x | $1.71 Billion | $5.59 Billion | $1.70 Billion | ▼ -63.3% |
| 2018 | 0.83x | $6.87 Billion | $8.27 Billion | $1.37 Billion | ▲ +235.7% |
| 2017 | 0.25x | $1.79 Billion | $7.25 Billion | $1.35 Billion | ▼ -46.4% |
| 2016 | 0.46x | $3.62 Billion | $7.85 Billion | $1.32 Billion | ▲ +23.5% |
| 2015 | 0.37x | $2.12 Billion | $5.66 Billion | $1.25 Billion | ▼ -8.9% |
| 2014 | 0.41x | $1.60 Billion | $3.89 Billion | $1.11 Billion | ▲ +45.8% |
| 2013 | 0.28x | $1.21 Billion | $4.30 Billion | $1.21 Billion | ▼ -19.4% |
| 2012 | 0.35x | $1.55 Billion | $4.43 Billion | $1.55 Billion | ▲ +5.1% |
| 2011 | 0.33x | $1.21 Billion | $3.64 Billion | $1.21 Billion | ▲ +22.9% |
| 2010 | 0.27x | $1.01 Billion | $3.74 Billion | $1.01 Billion | ▼ -42.2% |
| 2009 | 0.47x | $1.93 Billion | $4.11 Billion | $1.93 Billion | ▼ -36.0% |
| 2008 | 0.73x | $2.23 Billion | $3.04 Billion | $2.23 Billion | ▼ -3.4% |
| 2007 | 0.76x | $1.79 Billion | $2.36 Billion | $1.79 Billion | ▲ +38.1% |
| 2006 | 0.55x | $1.34 Billion | $2.44 Billion | $1.34 Billion | ▼ -39.2% |
| 2005 | 0.90x | $1.24 Billion | $1.37 Billion | $1.24 Billion | ▲ +58.8% |
| 2004 | 0.57x | $939.50 Million | $1.65 Billion | $939.50 Million | ▲ +6.6% |
| 2003 | 0.53x | $795.10 Million | $1.49 Billion | $795.10 Million | ▼ -15.9% |
| 2002 | 0.63x | $934.40 Million | $1.47 Billion | $934.40 Million | ▼ -63.1% |
| 2001 | 1.72x | $1.24 Billion | $719.20 Million | $1.24 Billion | ▲ +49.3% |
| 2000 | 1.15x | $1.12 Billion | $971.70 Million | $1.12 Billion | ▲ +3.4% |
| 1999 | 1.11x | $696.30 Million | $625.20 Million | $696.30 Million | ▼ -0.8% |
| 1998 | 1.12x | $641.00 Million | $571.00 Million | $641.00 Million | ▲ +50.5% |
| 1997 | 0.75x | $485.00 Million | $650.00 Million | $485.00 Million | ▼ -15.8% |
| 1996 | 0.89x | $364.60 Million | $411.30 Million | $364.60 Million | ▼ -1.4% |
| 1995 | 0.90x | $310.30 Million | $345.00 Million | $310.30 Million | ▲ +10.2% |
| 1994 | 0.82x | $290.00 Million | $355.40 Million | $290.00 Million | ▲ +35.6% |
| 1993 | 0.60x | $184.70 Million | $306.90 Million | $184.70 Million | ▲ +40.3% |
| 1992 | 0.43x | $144.90 Million | $337.90 Million | $144.90 Million | ▼ -55.0% |
| 1991 | 0.95x | $202.50 Million | $212.40 Million | $202.50 Million | ▲ +18.9% |
| 1990 | 0.80x | $191.70 Million | $239.10 Million | $191.70 Million | ▲ +21.2% |
| 1989 | 0.66x | $121.30 Million | $183.40 Million | $121.30 Million | — |