Woodside Energy Group Ltd (WDS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.88x

Woodside Energy Group Ltd (WDS) has a Cash Flow Reinvestment Rate of 0.88x as of December 2025, reinvesting $3.06 Billion (capex $3.06 Billion ) from operating cash flow of $3.47 Billion. See free cash flow generation of Woodside Energy Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

$3.06 Billion
Capex + Investments

Operating Cash Flow

$3.47 Billion
USD

Capital Expenditures

$3.06 Billion
USD

Woodside Energy Group Ltd Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Woodside Energy Group Ltd across 37 annual periods. For the full cash flow conversion analysis, see WDS operating cash flow.

Annual Cash Flow Reinvestment Rate for Woodside Energy Group Ltd (1989–2025)

Year-by-year capital reinvestment analysis for Woodside Energy Group Ltd. See WDS free cash flow debt coverage 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 1.11x $7.97 Billion $7.19 Billion $7.97 Billion ▼ -39.1%
2024 1.82x $10.65 Billion $5.85 Billion $4.90 Billion ▲ +2.9%
2023 1.77x $10.88 Billion $6.14 Billion $5.29 Billion ▲ +188.7%
2022 0.61x $5.40 Billion $8.81 Billion $3.14 Billion ▼ -56.5%
2021 1.41x $5.35 Billion $3.79 Billion $2.41 Billion ▼ -26.1%
2020 1.91x $3.53 Billion $1.85 Billion $1.42 Billion ▲ +157.4%
2019 0.74x $2.45 Billion $3.31 Billion $1.21 Billion ▼ -31.1%
2018 1.08x $3.55 Billion $3.30 Billion $1.78 Billion ▲ +86.0%
2017 0.58x $1.39 Billion $2.40 Billion $1.39 Billion ▼ -19.4%
2016 0.72x $1.86 Billion $2.59 Billion $1.86 Billion ▼ -2.2%
2015 0.73x $1.82 Billion $2.48 Billion $1.82 Billion ▲ +404.6%
2014 0.15x $697.00 Million $4.79 Billion $697.00 Million ▼ -31.7%
2013 0.21x $710.00 Million $3.33 Billion $710.00 Million ▼ -59.7%
2012 0.53x $1.84 Billion $3.49 Billion $1.84 Billion ▼ -66.8%
2011 1.59x $3.57 Billion $2.24 Billion $3.57 Billion ▼ -8.2%
2010 1.73x $3.65 Billion $2.10 Billion $3.65 Billion ▼ -51.4%
2009 3.57x $5.41 Billion $1.52 Billion $5.41 Billion ▲ +181.4%
2008 1.27x $3.36 Billion $2.65 Billion $3.36 Billion ▲ +15.8%
2007 1.09x $2.72 Billion $2.48 Billion $2.72 Billion ▲ +5.3%
2006 1.04x $1.84 Billion $1.77 Billion $1.84 Billion ▲ +15.5%
2005 0.90x $1.18 Billion $1.31 Billion $1.18 Billion ▲ +10.5%
2004 0.81x $837.32 Million $1.03 Billion $837.32 Million ▲ +20.6%
2003 0.68x $611.15 Million $905.22 Million $611.15 Million ▲ +17.5%
2002 0.57x $387.69 Million $674.58 Million $387.69 Million ▼ -14.4%
2001 0.67x $379.69 Million $565.78 Million $379.69 Million ▲ +124.8%
2000 0.30x $273.50 Million $916.15 Million $273.50 Million ▼ -69.7%
1999 0.98x $357.71 Million $363.30 Million $357.71 Million ▼ -12.2%
1998 1.12x $269.36 Million $240.13 Million $269.36 Million ▲ +193.6%
1997 0.38x $125.50 Million $328.54 Million $125.50 Million ▲ +84.5%
1996 0.21x $84.86 Million $409.83 Million $84.86 Million ▼ -54.5%
1995 0.46x $112.60 Million $247.45 Million $112.60 Million ▼ -11.4%
1994 0.51x $112.55 Million $219.06 Million $112.55 Million ▼ -13.3%
1993 0.59x $102.01 Million $172.21 Million $102.01 Million ▼ -40.4%
1992 0.99x $145.88 Million $146.71 Million $145.88 Million ▲ +34.2%
1991 0.74x $160.47 Million $216.56 Million $160.47 Million
1990 0.00x $0.00 $69.68 Million $0.00
1989 0.00x $0.00 $50.25 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow