Woodward Inc (WWD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.39x

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. Check how high is Woodward Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

$44.13 Million
Capex + Investments

Operating Cash Flow

$114.44 Million
USD

Capital Expenditures

$44.13 Million
USD

Woodward Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Woodward Inc across 32 annual periods. Explore Woodward Inc (WWD) investment intensity to see how much of total assets are deployed in long-term investments.

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 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow