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. Check how high is George Weston Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore George Weston Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |