Walmart Inc. Common Stock (WMT) — Cash Flow Reinvestment Rate
Walmart Inc. Common Stock (WMT) has a Cash Flow Reinvestment Rate of 1.10x as of October 2025, reinvesting $10.00 Billion (capex $9.97 Billion plus investments $24.00 Million) from operating cash flow of $9.10 Billion. Explore Walmart Inc. Common Stock capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Walmart Inc. Common Stock Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Walmart Inc. Common Stock across 36 annual periods. Also explore total assets of Walmart Inc. Common Stock for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Walmart Inc. Common Stock (1990–2025)
Year-by-year capital reinvestment analysis for Walmart Inc. Common Stock. For live market cap and broader valuation context, see market cap of Walmart Inc. Common Stock.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | $45.16 Billion | $36.44 Billion | $23.78 Billion | ▲ +5.7% |
| 2024 | 1.17x | $41.89 Billion | $35.73 Billion | $20.61 Billion | ▼ -1.3% |
| 2023 | 1.19x | $34.58 Billion | $29.10 Billion | $16.86 Billion | ▲ +50.3% |
| 2022 | 0.79x | $19.12 Billion | $24.18 Billion | $13.11 Billion | ▲ +40.3% |
| 2021 | 0.56x | $20.34 Billion | $36.07 Billion | $10.26 Billion | ▼ -28.2% |
| 2020 | 0.79x | $19.83 Billion | $25.25 Billion | $10.71 Billion | ▼ -36.6% |
| 2019 | 1.24x | $34.38 Billion | $27.75 Billion | $10.34 Billion | ▲ +83.7% |
| 2018 | 0.67x | $19.11 Billion | $28.34 Billion | $10.05 Billion | ▼ -13.2% |
| 2017 | 0.78x | $24.61 Billion | $31.67 Billion | $10.62 Billion | ▲ +60.0% |
| 2016 | 0.49x | $13.38 Billion | $27.55 Billion | $11.48 Billion | ▼ -1.5% |
| 2015 | 0.49x | $14.07 Billion | $28.56 Billion | $12.17 Billion | ▼ -12.6% |
| 2014 | 0.56x | $13.12 Billion | $23.26 Billion | $13.12 Billion | ▲ +11.9% |
| 2013 | 0.50x | $12.90 Billion | $25.59 Billion | $12.90 Billion | ▼ -9.5% |
| 2012 | 0.56x | $13.51 Billion | $24.25 Billion | $13.51 Billion | ▲ +3.7% |
| 2011 | 0.54x | $12.70 Billion | $23.64 Billion | $12.70 Billion | ▲ +15.7% |
| 2010 | 0.46x | $12.18 Billion | $26.25 Billion | $12.18 Billion | ▼ -6.6% |
| 2009 | 0.50x | $11.50 Billion | $23.15 Billion | $11.50 Billion | ▼ -32.3% |
| 2008 | 0.73x | $14.94 Billion | $20.35 Billion | $14.94 Billion | ▼ -5.5% |
| 2007 | 0.78x | $15.67 Billion | $20.16 Billion | $15.67 Billion | ▼ -5.9% |
| 2006 | 0.83x | $14.56 Billion | $17.63 Billion | $14.56 Billion | ▼ -3.6% |
| 2005 | 0.86x | $12.89 Billion | $15.04 Billion | $12.89 Billion | ▲ +33.0% |
| 2004 | 0.64x | $10.31 Billion | $16.00 Billion | $10.31 Billion | ▼ -10.4% |
| 2003 | 0.72x | $9.36 Billion | $13.01 Billion | $9.36 Billion | ▼ -12.0% |
| 2002 | 0.82x | $8.38 Billion | $10.26 Billion | $8.38 Billion | ▼ -2.4% |
| 2001 | 0.84x | $8.04 Billion | $9.60 Billion | $8.04 Billion | ▲ +11.0% |
| 2000 | 0.75x | $6.18 Billion | $8.19 Billion | $6.18 Billion | ▲ +53.2% |
| 1999 | 0.49x | $3.73 Billion | $7.58 Billion | $3.73 Billion | ▲ +33.1% |
| 1998 | 0.37x | $2.64 Billion | $7.12 Billion | $2.64 Billion | ▼ -17.0% |
| 1997 | 0.45x | $2.64 Billion | $5.93 Billion | $2.64 Billion | ▼ -70.2% |
| 1996 | 1.50x | $3.57 Billion | $2.38 Billion | $3.57 Billion | ▲ +16.5% |
| 1995 | 1.28x | $3.73 Billion | $2.91 Billion | $3.73 Billion | ▼ -36.9% |
| 1994 | 2.04x | $4.47 Billion | $2.20 Billion | $4.47 Billion | ▼ -31.1% |
| 1993 | 2.96x | $3.78 Billion | $1.28 Billion | $3.78 Billion | ▲ +59.9% |
| 1992 | 1.85x | $2.51 Billion | $1.36 Billion | $2.51 Billion | ▲ +47.7% |
| 1991 | 1.25x | $1.62 Billion | $1.30 Billion | $1.62 Billion | ▲ +13.8% |
| 1990 | 1.10x | $954.60 Million | $866.80 Million | $954.60 Million | — |