George Weston Limited (WN) — 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. Explore George Weston Limited (WN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
George Weston Limited Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for George Weston Limited across 30 annual periods. Also explore George Weston Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for George Weston Limited (1995–2024)
Year-by-year capital reinvestment analysis for George Weston Limited. For live market cap and broader valuation context, see George Weston Limited market capitalisation.
| 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 | — |