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. Explore WWD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WWD current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Woodward Inc (1994–2025)
Year-by-year capital reinvestment analysis for Woodward Inc. For live market cap and broader valuation context, see Woodward Inc market cap and net worth.
| 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 | — |