George Weston Limited Cash Flow Reinvestment Rate
George Weston Limited cash flow reinvestment rate. George Weston Limited (WN) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CA$1.69 Billion (capex CA$1.61 Billion plus investments CA$75.00 Million) from operating cash flow of CA$3.96 Billion. See financial flexibility index of George Weston Limited 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 George Weston Limited (1995–2024)
Cash flow reinvestment rate of George Weston Limited from 1995 to 2024. Historical reinvestment intensity for George Weston Limited across 30 annual periods. Explore WN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
George Weston Limited Cash Flow Reinvestment Rate by Year (1995–2024)
George Weston Limited cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for George Weston Limited. For the full cash flow conversion analysis, see how efficiently does George Weston Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CA$4.32 Billion | CA$5.11 Billion | CA$2.02 Billion | ▲ +16.0% |
| 2023 | 0.73x | CA$3.60 Billion | CA$4.95 Billion | CA$1.94 Billion | ▼ -26.2% |
| 2022 | 0.99x | CA$4.01 Billion | CA$4.07 Billion | CA$1.47 Billion | ▲ +216.6% |
| 2021 | 0.31x | CA$1.33 Billion | CA$4.26 Billion | CA$1.06 Billion | ▼ -51.4% |
| 2020 | 0.64x | CA$2.97 Billion | CA$4.64 Billion | CA$1.24 Billion | ▼ -16.3% |
| 2019 | 0.77x | CA$2.65 Billion | CA$3.46 Billion | CA$1.16 Billion | ▼ -62.3% |
| 2018 | 2.03x | CA$3.51 Billion | CA$1.73 Billion | CA$1.25 Billion | ▲ +158.6% |
| 2017 | 0.78x | CA$2.25 Billion | CA$2.87 Billion | CA$1.18 Billion | ▲ +2.1% |
| 2016 | 0.77x | CA$2.45 Billion | CA$3.19 Billion | CA$1.13 Billion | ▲ +61.5% |
| 2015 | 0.48x | CA$1.32 Billion | CA$2.78 Billion | CA$1.27 Billion | ▼ -28.0% |
| 2014 | 0.66x | CA$1.49 Billion | CA$2.25 Billion | CA$984.00 Million | ▼ -50.7% |
| 2013 | 1.34x | CA$1.71 Billion | CA$1.27 Billion | CA$976.00 Million | ▲ +68.7% |
| 2012 | 0.80x | CA$1.11 Billion | CA$1.40 Billion | CA$1.11 Billion | ▲ +15.0% |
| 2011 | 0.69x | CA$1.03 Billion | CA$1.49 Billion | CA$1.03 Billion | ▲ +29.8% |
| 2010 | 0.53x | CA$1.21 Billion | CA$2.28 Billion | CA$1.21 Billion | ▲ +4.7% |
| 2009 | 0.51x | CA$1.01 Billion | CA$1.99 Billion | CA$1.01 Billion | ▼ -37.9% |
| 2008 | 0.82x | CA$807.00 Million | CA$985.00 Million | CA$807.00 Million | ▲ +89.8% |
| 2007 | 0.43x | CA$722.00 Million | CA$1.67 Billion | CA$722.00 Million | ▼ -44.1% |
| 2006 | 0.77x | CA$1.12 Billion | CA$1.45 Billion | CA$1.12 Billion | ▲ +5.4% |
| 2005 | 0.73x | CA$1.36 Billion | CA$1.85 Billion | CA$1.36 Billion | ▼ -19.0% |
| 2004 | 0.90x | CA$1.43 Billion | CA$1.58 Billion | CA$1.43 Billion | ▼ -23.1% |
| 2003 | 1.18x | CA$1.51 Billion | CA$1.28 Billion | CA$1.51 Billion | ▲ +11.4% |
| 2002 | 1.06x | CA$1.40 Billion | CA$1.32 Billion | CA$1.40 Billion | ▼ -22.3% |
| 2001 | 1.36x | CA$1.33 Billion | CA$979.00 Million | CA$1.33 Billion | ▲ +35.6% |
| 2000 | 1.00x | CA$1.05 Billion | CA$1.04 Billion | CA$1.05 Billion | ▼ -14.8% |
| 1999 | 1.18x | CA$955.00 Million | CA$812.00 Million | CA$955.00 Million | ▼ -61.0% |
| 1998 | 3.02x | CA$1.95 Billion | CA$646.00 Million | CA$1.95 Billion | ▲ +137.0% |
| 1997 | 1.27x | CA$738.00 Million | CA$580.00 Million | CA$738.00 Million | ▼ -7.1% |
| 1996 | 1.37x | CA$629.00 Million | CA$459.00 Million | CA$629.00 Million | ▲ +13.7% |
| 1995 | 1.21x | CA$593.00 Million | CA$492.00 Million | CA$593.00 Million | — |