Woodward Inc Cash Flow Reinvestment Rate
Woodward Inc cash flow reinvestment rate. Woodward Inc (WWD) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting $44.13 Million (capex $44.13 Million ) from operating cash flow of $114.44 Million. See Woodward 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 Woodward Inc (1994–2025)
Cash flow reinvestment rate of Woodward Inc from 1994 to 2025. Historical reinvestment intensity for Woodward Inc across 32 annual periods. Explore Woodward Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Woodward Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Woodward Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Woodward Inc. For the full cash flow conversion analysis, see cash flow conversion of Woodward Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $250.48 Million | $471.29 Million | $130.93 Million | ▲ +25.8% |
| 2024 | 0.42x | $185.50 Million | $439.09 Million | $96.28 Million | ▼ -13.1% |
| 2023 | 0.49x | $150.05 Million | $308.54 Million | $76.50 Million | ▲ +68.8% |
| 2022 | 0.29x | $55.79 Million | $193.64 Million | $52.87 Million | ▲ +235.3% |
| 2021 | 0.09x | $39.93 Million | $464.67 Million | $37.69 Million | ▼ -44.4% |
| 2020 | 0.15x | $53.97 Million | $349.49 Million | $47.09 Million | ▼ -42.1% |
| 2019 | 0.27x | $103.54 Million | $388.37 Million | $99.07 Million | ▼ -92.2% |
| 2018 | 3.42x | $1.02 Billion | $299.29 Million | $127.14 Million | ▲ +471.1% |
| 2017 | 0.60x | $184.20 Million | $307.54 Million | $92.34 Million | ▼ -25.4% |
| 2016 | 0.80x | $349.64 Million | $435.38 Million | $175.69 Million | ▼ -20.8% |
| 2015 | 1.01x | $291.53 Million | $287.43 Million | $286.61 Million | ▲ +28.2% |
| 2014 | 0.79x | $212.02 Million | $268.08 Million | $207.11 Million | ▲ +24.3% |
| 2013 | 0.64x | $141.60 Million | $222.59 Million | $141.60 Million | ▲ +39.1% |
| 2012 | 0.46x | $64.90 Million | $141.93 Million | $64.90 Million | ▼ -7.2% |
| 2011 | 0.49x | $56.47 Million | $114.62 Million | $48.26 Million | ▲ +223.6% |
| 2010 | 0.15x | $28.10 Million | $184.57 Million | $28.10 Million | ▲ +15.0% |
| 2009 | 0.13x | $28.95 Million | $218.65 Million | $28.95 Million | ▼ -55.8% |
| 2008 | 0.30x | $37.52 Million | $125.35 Million | $37.52 Million | ▲ +10.2% |
| 2007 | 0.27x | $31.98 Million | $117.72 Million | $31.98 Million | ▼ -31.0% |
| 2006 | 0.39x | $31.71 Million | $80.54 Million | $31.71 Million | ▲ +2.7% |
| 2005 | 0.38x | $26.61 Million | $69.43 Million | $26.61 Million | ▲ +74.7% |
| 2004 | 0.22x | $18.70 Million | $85.22 Million | $18.70 Million | ▼ -29.1% |
| 2003 | 0.31x | $18.80 Million | $60.77 Million | $18.80 Million | ▲ +23.5% |
| 2002 | 0.25x | $22.90 Million | $91.39 Million | $22.90 Million | ▼ -29.4% |
| 2001 | 0.36x | $30.89 Million | $86.99 Million | $30.89 Million | ▼ -28.5% |
| 2000 | 0.50x | $27.42 Million | $55.21 Million | $27.42 Million | ▲ +29.9% |
| 1999 | 0.38x | $22.90 Million | $59.90 Million | $22.90 Million | ▼ -91.9% |
| 1998 | 4.70x | $202.70 Million | $43.10 Million | $202.70 Million | ▲ +1144.5% |
| 1997 | 0.38x | $21.20 Million | $56.10 Million | $21.20 Million | ▼ -6.4% |
| 1996 | 0.40x | $21.20 Million | $52.50 Million | $21.20 Million | ▼ -33.4% |
| 1995 | 0.61x | $18.99 Million | $31.32 Million | $18.99 Million | ▲ +31.4% |
| 1994 | 0.46x | $16.52 Million | $35.80 Million | $16.52 Million | — |