Williams-Sonoma Inc (WSM) — Cash Flow Reinvestment Rate
Williams-Sonoma Inc (WSM) has a Cash Flow Reinvestment Rate of 0.14x as of January 2026, reinvesting $80.93 Million (capex $80.93 Million ) from operating cash flow of $598.11 Million. Explore Williams-Sonoma Inc 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
Williams-Sonoma Inc Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for Williams-Sonoma Inc across 36 annual periods. Also explore Williams-Sonoma Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Williams-Sonoma Inc (1991–2026)
Year-by-year capital reinvestment analysis for Williams-Sonoma Inc. For live market cap and broader valuation context, see how much is Williams-Sonoma Inc worth.
| 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 | — |