West Pharmaceutical Services Inc (WST) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.30x

West Pharmaceutical Services Inc (WST) has a Cash Flow Reinvestment Rate of 0.30x as of December 2025, reinvesting $76.10 Million (capex $76.10 Million ) from operating cash flow of $251.10 Million. Explore WST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$76.10 Million
Capex + Investments

Operating Cash Flow

$251.10 Million
USD

Capital Expenditures

$76.10 Million
USD

West Pharmaceutical Services Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for West Pharmaceutical Services Inc across 37 annual periods. Also explore WST asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for West Pharmaceutical Services Inc (1989–2025)

Year-by-year capital reinvestment analysis for West Pharmaceutical Services Inc. For live market cap and broader valuation context, see WST market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.38x $285.90 Million $754.80 Million $285.90 Million ▼ -67.2%
2024 1.16x $755.70 Million $653.40 Million $377.00 Million ▲ +25.3%
2023 0.92x $716.70 Million $776.50 Million $362.00 Million ▲ +16.7%
2022 0.79x $572.80 Million $724.00 Million $284.60 Million ▼ -8.8%
2021 0.87x $506.50 Million $584.00 Million $253.40 Million ▲ +15.8%
2020 0.75x $353.90 Million $472.50 Million $174.40 Million ▲ +30.0%
2019 0.58x $211.50 Million $367.20 Million $126.40 Million ▼ -19.1%
2018 0.71x $205.50 Million $288.60 Million $104.70 Million ▼ -29.1%
2017 1.00x $264.40 Million $263.30 Million $130.80 Million ▲ +23.4%
2016 0.81x $178.60 Million $219.40 Million $170.20 Million ▲ +29.9%
2015 0.63x $133.10 Million $212.40 Million $131.60 Million ▼ -3.8%
2014 0.65x $119.10 Million $182.90 Million $112.10 Million ▼ -10.7%
2013 0.73x $160.70 Million $220.50 Million $155.80 Million ▼ -6.7%
2012 0.78x $146.40 Million $187.40 Million $132.00 Million ▼ -16.6%
2011 0.94x $122.40 Million $130.70 Million $96.80 Million ▲ +71.5%
2010 0.55x $75.50 Million $138.30 Million $73.80 Million ▼ -30.3%
2009 0.78x $107.80 Million $137.70 Million $107.80 Million ▼ -24.0%
2008 1.03x $139.10 Million $135.00 Million $139.10 Million ▲ +2.9%
2007 1.00x $129.40 Million $129.20 Million $129.40 Million ▲ +59.5%
2006 0.63x $90.30 Million $143.80 Million $90.30 Million ▼ -0.6%
2005 0.63x $54.10 Million $85.60 Million $54.10 Million ▼ -24.1%
2004 0.83x $57.40 Million $68.90 Million $57.40 Million ▼ -5.2%
2003 0.88x $60.80 Million $69.20 Million $60.80 Million ▲ +25.6%
2002 0.70x $37.70 Million $53.90 Million $37.70 Million ▼ -48.1%
2001 1.35x $44.10 Million $32.70 Million $44.10 Million ▲ +14.4%
2000 1.18x $57.30 Million $48.60 Million $57.30 Million ▲ +29.1%
1999 0.91x $63.40 Million $69.40 Million $63.40 Million ▼ -15.4%
1998 1.08x $76.70 Million $71.00 Million $76.70 Million ▲ +112.6%
1997 0.51x $34.40 Million $67.70 Million $34.40 Million ▲ +1.6%
1996 0.50x $31.70 Million $63.40 Million $31.70 Million ▼ -26.4%
1995 0.68x $31.30 Million $46.10 Million $31.30 Million ▲ +24.8%
1994 0.54x $27.10 Million $49.80 Million $27.10 Million ▼ -37.5%
1993 0.87x $33.50 Million $38.50 Million $33.50 Million ▲ +32.1%
1992 0.66x $22.40 Million $34.00 Million $22.40 Million ▲ +14.7%
1991 0.57x $25.50 Million $44.40 Million $25.50 Million ▼ -37.7%
1990 0.92x $33.20 Million $36.00 Million $33.20 Million ▲ +15.3%
1989 0.80x $34.30 Million $42.90 Million $34.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow