Williams Companies Inc (WMB) — Cash Flow Reinvestment Rate
Williams Companies Inc (WMB) has a Cash Flow Reinvestment Rate of 0.85x as of March 2026, reinvesting $1.36 Billion (capex $1.36 Billion ) from operating cash flow of $1.60 Billion. See WMB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Williams Companies Inc Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Williams Companies Inc across 31 annual periods. For the full cash flow conversion analysis, see Williams Companies Inc (WMB) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Williams Companies Inc (1994–2025)
Year-by-year capital reinvestment analysis for Williams Companies Inc. See WMB financial flexibility index 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 | 0.83x | $4.89 Billion | $5.90 Billion | $4.89 Billion | ▼ -44.5% |
| 2024 | 1.49x | $7.44 Billion | $4.97 Billion | $2.57 Billion | ▲ +47.0% |
| 2023 | 1.02x | $6.04 Billion | $5.94 Billion | $2.57 Billion | ▼ -12.1% |
| 2022 | 1.16x | $5.66 Billion | $4.89 Billion | $2.28 Billion | ▲ +235.5% |
| 2021 | 0.34x | $1.36 Billion | $3.94 Billion | $1.25 Billion | ▼ -24.6% |
| 2020 | 0.46x | $1.60 Billion | $3.50 Billion | $1.27 Billion | ▼ -22.5% |
| 2019 | 0.59x | $2.18 Billion | $3.69 Billion | $2.15 Billion | ▼ -55.8% |
| 2018 | 1.33x | $4.39 Billion | $3.29 Billion | $3.26 Billion | ▲ +11.0% |
| 2017 | 1.20x | $3.07 Billion | $2.56 Billion | $2.44 Billion | ▲ +87.8% |
| 2016 | 0.64x | $2.35 Billion | $3.66 Billion | $2.05 Billion | ▼ -54.4% |
| 2015 | 1.40x | $3.76 Billion | $2.68 Billion | $3.17 Billion | ▼ -34.2% |
| 2014 | 2.13x | $4.51 Billion | $2.12 Billion | $4.03 Billion | ▲ +17.5% |
| 2013 | 1.82x | $4.03 Billion | $2.22 Billion | $3.57 Billion | ▼ -35.7% |
| 2012 | 2.82x | $5.18 Billion | $1.83 Billion | $2.53 Billion | ▲ +220.5% |
| 2011 | 0.88x | $3.03 Billion | $3.44 Billion | $2.80 Billion | ▼ -28.7% |
| 2010 | 1.24x | $3.28 Billion | $2.65 Billion | $2.79 Billion | ▲ +25.7% |
| 2009 | 0.98x | $2.53 Billion | $2.57 Billion | $2.39 Billion | ▼ -5.1% |
| 2008 | 1.04x | $3.48 Billion | $3.35 Billion | $3.48 Billion | ▼ -17.7% |
| 2007 | 1.26x | $2.82 Billion | $2.24 Billion | $2.82 Billion | ▼ -5.2% |
| 2006 | 1.33x | $2.51 Billion | $1.89 Billion | $2.51 Billion | ▲ +48.2% |
| 2005 | 0.90x | $1.30 Billion | $1.45 Billion | $1.30 Billion | ▲ +69.3% |
| 2004 | 0.53x | $787.40 Million | $1.49 Billion | $787.40 Million | ▼ -57.4% |
| 2003 | 1.24x | $956.80 Million | $770.10 Million | $956.80 Million | ▲ +2.5% |
| 2001 | 1.21x | $1.92 Billion | $1.59 Billion | $1.92 Billion | ▼ -87.5% |
| 2000 | 9.69x | $4.90 Billion | $505.80 Million | $4.90 Billion | ▲ +310.5% |
| 1999 | 2.36x | $3.51 Billion | $1.49 Billion | $3.51 Billion | ▼ -15.3% |
| 1998 | 2.79x | $1.71 Billion | $612.70 Million | $1.71 Billion | ▲ +120.6% |
| 1997 | 1.26x | $1.16 Billion | $919.60 Million | $1.16 Billion | ▲ +9.6% |
| 1996 | 1.15x | $818.90 Million | $710.40 Million | $818.90 Million | ▲ +15.4% |
| 1995 | 1.00x | $827.50 Million | $828.70 Million | $827.50 Million | ▼ -21.6% |
| 1994 | 1.27x | $468.30 Million | $367.60 Million | $468.30 Million | — |