Warner Music Group Cash Flow Reinvestment Rate
Warner Music Group cash flow reinvestment rate. Warner Music Group (WMG) has a Cash Flow Reinvestment Rate of 0.21x as of June 2026, reinvesting $30.00 Million (capex $28.00 Million plus investments $2.00 Million) from operating cash flow of $142.00 Million. Explore debt repayment capacity of Warner Music Group to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Warner Music Group (2003–2025)
Cash flow reinvestment rate of Warner Music Group from 2003 to 2025. Historical reinvestment intensity for Warner Music Group across 22 annual periods. Explore WMG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Warner Music Group Cash Flow Reinvestment Rate by Year (2003–2025)
Warner Music Group cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Warner Music Group. For the full cash flow conversion analysis, see Warner Music Group cash flow conversion.
| 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 | — |