Warner Bros Discovery Inc Cash Flow Reinvestment Rate
Warner Bros Discovery Inc cash flow reinvestment rate. Warner Bros Discovery Inc (WBD) has a Cash Flow Reinvestment Rate of 0.34x as of June 2026, reinvesting $285.00 Million (capex $276.00 Million plus investments $9.00 Million) from operating cash flow of $848.00 Million. See Warner Bros Discovery 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 Warner Bros Discovery Inc (2003–2025)
Cash flow reinvestment rate of Warner Bros Discovery Inc from 2003 to 2025. Historical reinvestment intensity for Warner Bros Discovery Inc across 23 annual periods. Explore Warner Bros Discovery Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Warner Bros Discovery Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Warner Bros Discovery Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Warner Bros Discovery Inc. For the full cash flow conversion analysis, see WBD operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $1.31 Billion | $4.32 Billion | $1.23 Billion | ▲ +25.8% |
| 2024 | 0.24x | $1.30 Billion | $5.38 Billion | $948.00 Million | ▼ -29.9% |
| 2023 | 0.34x | $2.58 Billion | $7.48 Billion | $1.32 Billion | ▼ -21.0% |
| 2022 | 0.44x | $1.88 Billion | $4.30 Billion | $987.00 Million | ▲ +184.4% |
| 2021 | 0.15x | $429.00 Million | $2.80 Billion | $373.00 Million | ▼ -62.0% |
| 2020 | 0.40x | $1.10 Billion | $2.74 Billion | $402.00 Million | ▲ +88.6% |
| 2019 | 0.21x | $727.00 Million | $3.40 Billion | $289.00 Million | ▼ -93.7% |
| 2018 | 3.39x | $8.74 Billion | $2.58 Billion | $147.00 Million | ▲ +3994.0% |
| 2017 | 0.08x | $135.00 Million | $1.63 Billion | $135.00 Million | ▲ +30.0% |
| 2016 | 0.06x | $88.00 Million | $1.38 Billion | $88.00 Million | ▼ -19.9% |
| 2015 | 0.08x | $103.00 Million | $1.29 Billion | $103.00 Million | ▼ -12.6% |
| 2014 | 0.09x | $120.00 Million | $1.32 Billion | $120.00 Million | ▲ +1.7% |
| 2013 | 0.09x | $115.00 Million | $1.28 Billion | $115.00 Million | ▲ +27.7% |
| 2012 | 0.07x | $77.00 Million | $1.10 Billion | $77.00 Million | ▲ +32.9% |
| 2011 | 0.05x | $58.00 Million | $1.10 Billion | $58.00 Million | ▼ -28.1% |
| 2010 | 0.07x | $49.00 Million | $668.00 Million | $49.00 Million | ▼ -14.4% |
| 2009 | 0.09x | $55.00 Million | $642.00 Million | $55.00 Million | ▼ -52.2% |
| 2008 | 0.18x | $102.00 Million | $569.00 Million | $102.00 Million | ▼ -78.3% |
| 2007 | 0.82x | $47.00 Million | $57.00 Million | $47.00 Million | ▼ -21.8% |
| 2006 | 1.05x | $78.00 Million | $74.00 Million | $78.00 Million | ▼ -0.7% |
| 2005 | 1.06x | $90.53 Million | $85.29 Million | $90.53 Million | ▲ +81.6% |
| 2004 | 0.58x | $49.29 Million | $84.32 Million | $49.29 Million | ▼ -32.9% |
| 2003 | 0.87x | $25.86 Million | $29.68 Million | $25.86 Million | — |