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

Latest as of June 2025: 1.60x

Woodside Energy Group Ltd (WDS) has a Cash Flow Reinvestment Rate of 1.60x as of June 2025, reinvesting $4.85 Billion (capex $4.85 Billion ) from operating cash flow of $3.03 Billion. Explore WDS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.60x
(Capex + Investments) / Operating CF

Total Reinvested

$4.85 Billion
Capex + Investments

Operating Cash Flow

$3.03 Billion
USD

Capital Expenditures

$4.85 Billion
USD

Woodside Energy Group Ltd Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Woodside Energy Group Ltd across 36 annual periods. Also explore WDS total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Woodside Energy Group Ltd (1989–2024)

Year-by-year capital reinvestment analysis for Woodside Energy Group Ltd. For live market cap and broader valuation context, see Woodside Energy Group Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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 ▼ -61.3%
2012 0.55x $1.84 Billion $3.35 Billion $1.84 Billion ▼ -65.4%
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 ▼ -46.5%
2009 3.24x $5.41 Billion $1.67 Billion $5.41 Billion ▲ +155.4%
2008 1.27x $3.36 Billion $2.65 Billion $3.36 Billion ▲ +21.3%
2007 1.05x $2.72 Billion $2.60 Billion $2.72 Billion ▲ +6.3%
2006 0.98x $1.84 Billion $1.87 Billion $1.84 Billion ▼ -7.6%
2005 1.06x $1.18 Billion $1.10 Billion $1.18 Billion ▲ +30.7%
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