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. Check WBA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore WBA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Walgreens Boots Alliance Inc (1989–2024)
Year-by-year capital reinvestment analysis for Walgreens Boots Alliance Inc. For live market cap and broader valuation context, see Walgreens Boots Alliance Inc (WBA) market capitalisation.
| 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 | — |