Woodward Inc (WWD) — 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woodward Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Woodward Inc across 32 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Woodward Inc.
Annual Cash Flow Reinvestment Rate for Woodward Inc (1994–2025)
Year-by-year capital reinvestment analysis for Woodward Inc. See financial agility of Woodward Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |