Walgreens Boots Alliance Inc Cash Flow Reinvestment Rate
Walgreens Boots Alliance Inc 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Walgreens Boots Alliance Inc (1989–2024)
Cash flow reinvestment rate of Walgreens Boots Alliance Inc from 1989 to 2024. Historical reinvestment intensity for Walgreens Boots Alliance Inc across 36 annual periods. Explore WBA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Walgreens Boots Alliance Inc Cash Flow Reinvestment Rate by Year (1989–2024)
Walgreens Boots Alliance Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Walgreens Boots Alliance Inc. For the full cash flow conversion analysis, see Walgreens Boots Alliance Inc (WBA) cash conversion ratio.
| 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 | — |