Williams-Sonoma Inc (WSM) — Cash Flow Reinvestment Rate
Williams-Sonoma Inc (WSM) has a Cash Flow Reinvestment Rate of 0.37x as of April 2026, reinvesting $57.69 Million (capex $57.69 Million ) from operating cash flow of $156.32 Million. See WSM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Williams-Sonoma Inc Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for Williams-Sonoma Inc across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Williams-Sonoma Inc.
Annual Cash Flow Reinvestment Rate for Williams-Sonoma Inc (1991–2026)
Year-by-year capital reinvestment analysis for Williams-Sonoma Inc. See financial agility of Williams-Sonoma Inc 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 |
|---|---|---|---|---|---|
| 2026 | 0.20x | $259.44 Million | $1.31 Billion | $259.44 Million | ▼ -39.4% |
| 2025 | 0.33x | $442.77 Million | $1.36 Billion | $221.57 Million | ▲ +45.2% |
| 2024 | 0.22x | $376.71 Million | $1.68 Billion | $188.46 Million | ▼ -66.7% |
| 2023 | 0.67x | $708.07 Million | $1.05 Billion | $354.12 Million | ▲ +103.7% |
| 2022 | 0.33x | $452.76 Million | $1.37 Billion | $226.52 Million | ▲ +24.4% |
| 2021 | 0.27x | $338.40 Million | $1.27 Billion | $169.51 Million | ▼ -56.6% |
| 2020 | 0.61x | $371.82 Million | $607.29 Million | $186.28 Million | ▼ -5.1% |
| 2019 | 0.65x | $378.00 Million | $585.99 Million | $190.10 Million | ▼ -29.8% |
| 2018 | 0.92x | $459.47 Million | $499.70 Million | $189.71 Million | ▲ +22.3% |
| 2017 | 0.75x | $394.39 Million | $524.71 Million | $197.41 Million | ▲ +101.5% |
| 2016 | 0.37x | $202.94 Million | $544.03 Million | $202.94 Million | ▼ -15.9% |
| 2015 | 0.44x | $204.80 Million | $461.70 Million | $204.80 Million | ▲ +3.8% |
| 2014 | 0.43x | $193.95 Million | $453.77 Million | $193.95 Million | ▼ -24.2% |
| 2013 | 0.56x | $205.40 Million | $364.13 Million | $205.40 Million | ▲ +26.1% |
| 2012 | 0.45x | $130.35 Million | $291.33 Million | $130.35 Million | ▲ +157.3% |
| 2011 | 0.17x | $61.91 Million | $355.99 Million | $61.91 Million | ▲ +18.1% |
| 2010 | 0.15x | $72.26 Million | $490.72 Million | $72.26 Million | ▼ -82.3% |
| 2009 | 0.83x | $191.79 Million | $230.16 Million | $191.79 Million | ▼ -3.5% |
| 2008 | 0.86x | $212.02 Million | $245.54 Million | $212.02 Million | ▲ +39.8% |
| 2007 | 0.62x | $190.98 Million | $309.11 Million | $190.98 Million | ▲ +41.8% |
| 2006 | 0.44x | $151.79 Million | $348.37 Million | $151.79 Million | ▼ -26.9% |
| 2005 | 0.60x | $181.45 Million | $304.44 Million | $181.45 Million | ▼ -41.1% |
| 2004 | 1.01x | $211.98 Million | $209.35 Million | $211.98 Million | ▲ +101.1% |
| 2003 | 0.50x | $156.18 Million | $310.16 Million | $156.18 Million | ▼ -33.8% |
| 2002 | 0.76x | $155.99 Million | $205.01 Million | $155.99 Million | ▼ -41.3% |
| 2001 | 1.30x | $234.85 Million | $181.33 Million | $234.85 Million | ▲ +13.9% |
| 2000 | 1.14x | $120.21 Million | $105.72 Million | $120.21 Million | ▲ +14.9% |
| 1999 | 0.99x | $78.90 Million | $79.70 Million | $78.90 Million | ▲ +26.7% |
| 1998 | 0.78x | $59.30 Million | $75.90 Million | $59.30 Million | ▲ +84.2% |
| 1997 | 0.42x | $47.60 Million | $112.20 Million | $47.60 Million | ▼ -98.8% |
| 1996 | 36.04x | $86.50 Million | $2.40 Million | $86.50 Million | ▲ +2306.8% |
| 1995 | 1.50x | $30.10 Million | $20.10 Million | $30.10 Million | ▲ +194.2% |
| 1994 | 0.51x | $14.00 Million | $27.50 Million | $14.00 Million | ▼ -82.9% |
| 1993 | 2.98x | $15.20 Million | $5.10 Million | $15.20 Million | ▼ -64.5% |
| 1992 | 8.40x | $25.20 Million | $3.00 Million | $25.20 Million | ▼ -42.9% |
| 1991 | 14.70x | $14.70 Million | $1.00 Million | $14.70 Million | — |