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. Explore how much does Williams Companies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WMB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Williams Companies Inc (1994–2025)
Year-by-year capital reinvestment analysis for Williams Companies Inc. For live market cap and broader valuation context, see Williams Companies Inc market capitalisation.
| 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 | — |