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. Check how high is Williams Companies Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Williams Companies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 WMB market cap.
| 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 | — |