West Pharmaceutical Services Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.47x

West Pharmaceutical Services Inc cash flow reinvestment rate. West Pharmaceutical Services Inc (WST) has a Cash Flow Reinvestment Rate of 0.47x as of March 2026, reinvesting $42.70 Million (capex $42.70 Million ) from operating cash flow of $89.90 Million. See how financially flexible is West Pharmaceutical Services Inc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

$42.70 Million
Capex + Investments

Operating Cash Flow

$89.90 Million
USD

Capital Expenditures

$42.70 Million
USD

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

Cash flow reinvestment rate of West Pharmaceutical Services Inc from 1989 to 2025. Historical reinvestment intensity for West Pharmaceutical Services Inc across 37 annual periods. Explore how well can West Pharmaceutical Services Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

West Pharmaceutical Services Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for West Pharmaceutical Services Inc. For the full cash flow conversion analysis, see cash efficiency ratio of West Pharmaceutical Services Inc.

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