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. Check Woodside Energy Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Woodside Energy Group Ltd to see how much of total assets are deployed in long-term investments.

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

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

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