Williams Companies Inc Cash Flow Reinvestment Rate
Williams Companies Inc 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 Williams Companies Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Williams Companies Inc (1994–2025)
Cash flow reinvestment rate of Williams Companies Inc from 1994 to 2025. Historical reinvestment intensity for Williams Companies Inc across 31 annual periods. Explore debt repayment capacity of Williams Companies Inc to assess how comfortably operating cash covers total debt obligations.
Williams Companies Inc Cash Flow Reinvestment Rate by Year (1994–2025)
Williams Companies Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Williams Companies Inc. For the full cash flow conversion analysis, see Williams Companies Inc cash flow conversion.
| 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 | — |