Waste Management Inc (WM) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.37x

Waste Management Inc (WM) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting $630.00 Million (capex $630.00 Million ) from operating cash flow of $1.73 Billion. See how much free cash does Waste Management Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

$630.00 Million
Capex + Investments

Operating Cash Flow

$1.73 Billion
USD

Capital Expenditures

$630.00 Million
USD

Waste Management Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Waste Management Inc across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Waste Management Inc.

Annual Cash Flow Reinvestment Rate for Waste Management Inc (1989–2025)

Year-by-year capital reinvestment analysis for Waste Management Inc. See WM financial flexibility score 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 0.53x $3.23 Billion $6.04 Billion $3.23 Billion ▼ -79.2%
2024 2.57x $13.83 Billion $5.39 Billion $3.23 Billion ▲ +104.3%
2023 1.26x $5.93 Billion $4.72 Billion $2.90 Billion ▲ +0.9%
2022 1.25x $5.65 Billion $4.54 Billion $2.59 Billion ▲ +42.3%
2021 0.88x $3.80 Billion $4.34 Billion $1.90 Billion ▼ -54.0%
2020 1.90x $6.48 Billion $3.40 Billion $1.63 Billion ▲ +75.9%
2019 1.08x $4.19 Billion $3.87 Billion $1.82 Billion ▲ +0.0%
2018 1.08x $3.86 Billion $3.57 Billion $1.69 Billion ▲ +19.1%
2017 0.91x $2.89 Billion $3.18 Billion $1.51 Billion ▲ +100.5%
2016 0.45x $1.36 Billion $3.00 Billion $1.34 Billion ▼ -9.7%
2015 0.50x $1.25 Billion $2.50 Billion $1.23 Billion ▼ -1.2%
2014 0.51x $1.18 Billion $2.33 Billion $1.15 Billion ▼ -4.4%
2013 0.53x $1.30 Billion $2.46 Billion $1.27 Billion ▼ -23.2%
2012 0.69x $1.59 Billion $2.29 Billion $1.51 Billion ▲ +15.4%
2011 0.60x $1.48 Billion $2.47 Billion $1.32 Billion ▲ +6.7%
2010 0.56x $1.28 Billion $2.27 Billion $1.10 Billion ▲ +12.5%
2009 0.50x $1.18 Billion $2.36 Billion $1.18 Billion ▲ +5.3%
2008 0.47x $1.22 Billion $2.58 Billion $1.22 Billion ▼ -4.5%
2007 0.50x $1.21 Billion $2.44 Billion $1.21 Billion ▼ -5.1%
2006 0.52x $1.33 Billion $2.54 Billion $1.33 Billion ▲ +6.0%
2005 0.49x $1.18 Billion $2.39 Billion $1.18 Billion ▼ -13.0%
2004 0.57x $1.26 Billion $2.22 Billion $1.26 Billion ▼ -9.0%
2003 0.62x $1.20 Billion $1.93 Billion $1.20 Billion ▲ +4.2%
2002 0.60x $1.29 Billion $2.15 Billion $1.29 Billion ▲ +6.0%
2001 0.56x $1.33 Billion $2.35 Billion $1.33 Billion ▼ -8.7%
2000 0.62x $1.31 Billion $2.12 Billion $1.31 Billion ▼ -60.1%
1999 1.55x $2.62 Billion $1.69 Billion $2.62 Billion ▼ -35.4%
1998 2.40x $3.60 Billion $1.50 Billion $3.60 Billion ▼ -51.9%
1997 4.98x $2.26 Billion $452.80 Million $2.26 Billion ▲ +193.4%
1996 1.70x $348.40 Million $205.20 Million $348.40 Million ▼ -21.5%
1994 2.16x $40.90 Million $18.90 Million $40.90 Million ▲ +16.4%
1993 1.86x $22.50 Million $12.10 Million $22.50 Million ▲ +292.6%
1992 0.47x $6.30 Million $13.30 Million $6.30 Million ▼ -84.6%
1991 3.07x $4.60 Million $1.50 Million $4.60 Million ▲ +245.0%
1990 0.89x $800.00K $900.00K $800.00K ▼ -83.8%
1989 5.50x $2.20 Million $400.00K $2.20 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow