Warner Music Group (WMG) — Cash Flow Reinvestment Rate
Warner Music Group (WMG) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting $27.00 Million (capex $27.00 Million ) from operating cash flow of $134.00 Million. Explore Warner Music Group (WMG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Warner Music Group Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Warner Music Group across 22 annual periods. Also explore Warner Music Group assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Warner Music Group (2003–2025)
Year-by-year capital reinvestment analysis for Warner Music Group. For live market cap and broader valuation context, see how much is Warner Music Group worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $479.00 Million | $678.00 Million | $139.00 Million | ▲ +24.8% |
| 2024 | 0.57x | $427.00 Million | $754.00 Million | $116.00 Million | ▼ -28.1% |
| 2023 | 0.79x | $541.00 Million | $687.00 Million | $241.00 Million | ▼ -29.1% |
| 2022 | 1.11x | $824.00 Million | $742.00 Million | $326.00 Million | ▲ +11.1% |
| 2021 | 1.00x | $638.00 Million | $638.00 Million | $574.00 Million | ▲ +34.6% |
| 2020 | 0.74x | $344.00 Million | $463.00 Million | $125.00 Million | ▼ -43.0% |
| 2019 | 1.30x | $521.00 Million | $400.00 Million | $145.00 Million | ▲ +12.3% |
| 2018 | 1.16x | $493.00 Million | $425.00 Million | $88.00 Million | ▲ +233.7% |
| 2017 | 0.35x | $186.00 Million | $535.00 Million | $60.00 Million | ▲ +58.5% |
| 2016 | 0.22x | $75.00 Million | $342.00 Million | $67.00 Million | ▼ -38.4% |
| 2015 | 0.36x | $79.00 Million | $222.00 Million | $79.00 Million | ▼ -54.6% |
| 2014 | 0.78x | $102.00 Million | $130.00 Million | $102.00 Million | ▲ +75.7% |
| 2013 | 0.45x | $71.00 Million | $159.00 Million | $71.00 Million | ▲ +45.8% |
| 2012 | 0.31x | $64.00 Million | $209.00 Million | $64.00 Million | ▼ -47.2% |
| 2010 | 0.58x | $87.00 Million | $150.00 Million | $87.00 Million | ▲ +261.7% |
| 2009 | 0.16x | $38.00 Million | $237.00 Million | $38.00 Million | ▼ -14.5% |
| 2008 | 0.19x | $57.00 Million | $304.00 Million | $57.00 Million | ▲ +95.3% |
| 2007 | 0.10x | $29.00 Million | $302.00 Million | $29.00 Million | ▼ -1.7% |
| 2006 | 0.10x | $30.00 Million | $307.00 Million | $30.00 Million | ▼ -33.2% |
| 2005 | 0.15x | $30.00 Million | $205.00 Million | $30.00 Million | ▼ -16.1% |
| 2004 | 0.17x | $15.00 Million | $86.00 Million | $15.00 Million | ▼ -4.9% |
| 2003 | 0.18x | $51.00 Million | $278.00 Million | $51.00 Million | — |