Walmart Inc (WALM34) — 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. Check Walmart Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Walmart Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Walmart Inc across 11 annual periods. Explore Walmart Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Walmart Inc (2015–2025)
Year-by-year capital reinvestment analysis for Walmart Inc. For live market cap and broader valuation context, see WALM34 market cap overview.
| 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 | — |