Walmart Inc Cash Flow Reinvestment Rate
Walmart Inc cash flow reinvestment rate. Walmart Inc (WALM34) has a Cash Flow Reinvestment Rate of 0.68x as of October 2025, reinvesting R$18.65 Billion (capex R$18.63 Billion plus investments R$24.00 Million) from operating cash flow of R$27.45 Billion. See Walmart Inc (WALM34) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Walmart Inc (2015–2025)
Cash flow reinvestment rate of Walmart Inc from 2015 to 2025. Historical reinvestment intensity for Walmart Inc across 11 annual periods. Explore WALM34 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Walmart Inc Cash Flow Reinvestment Rate by Year (2015–2025)
Walmart Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Walmart Inc. For the full cash flow conversion analysis, see WALM34 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (BRL) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.24x | R$45.16 Billion | R$36.44 Billion | R$23.78 Billion | ▲ +5.7% |
| 2024 | 1.17x | R$41.89 Billion | R$35.73 Billion | R$20.61 Billion | ▼ -2.2% |
| 2023 | 1.20x | R$34.58 Billion | R$28.84 Billion | R$16.86 Billion | ▲ +51.6% |
| 2022 | 0.79x | R$19.12 Billion | R$24.18 Billion | R$13.11 Billion | ▲ +40.3% |
| 2021 | 0.56x | R$20.34 Billion | R$36.07 Billion | R$10.26 Billion | ▼ -28.2% |
| 2020 | 0.79x | R$19.83 Billion | R$25.25 Billion | R$10.71 Billion | ▼ -36.6% |
| 2019 | 1.24x | R$34.38 Billion | R$27.75 Billion | R$10.34 Billion | ▲ +83.7% |
| 2018 | 0.67x | R$19.11 Billion | R$28.34 Billion | R$10.05 Billion | ▼ -13.2% |
| 2017 | 0.78x | R$24.61 Billion | R$31.67 Billion | R$10.62 Billion | ▲ +60.0% |
| 2016 | 0.49x | R$13.38 Billion | R$27.55 Billion | R$11.48 Billion | ▼ -1.5% |
| 2015 | 0.49x | R$14.07 Billion | R$28.56 Billion | R$12.17 Billion | — |