Coles Group Ltd (COL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.70x
Coles Group Ltd (COL) has a Capital Reinvestment Ratio of 0.70x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$1.01 Billion) in capital expenditures (AU$706.00 Million). See COL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.01 Billion
AUD
Capital Expenditures
AU$706.00 Million
AUD
Data as of
Dec 2025
Most recent filing
Coles Group Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Coles Group Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Coles Group Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Coles Group Ltd from 2004 to 2025. For live market cap and broader valuation context, see market value of Coles Group Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | AU$2.94 Billion | AU$1.49 Billion | ▼ -15.3% |
| 2024 | 0.60x | AU$2.79 Billion | AU$1.67 Billion | ▲ +10.9% |
| 2023 | 0.54x | AU$2.81 Billion | AU$1.51 Billion | ▲ +9.1% |
| 2022 | 0.49x | AU$2.57 Billion | AU$1.27 Billion | ▲ +9.7% |
| 2021 | 0.45x | AU$2.84 Billion | AU$1.28 Billion | ▲ +38.1% |
| 2020 | 0.33x | AU$2.55 Billion | AU$833.00 Million | ▼ -32.7% |
| 2019 | 0.49x | AU$2.27 Billion | AU$1.10 Billion | ▲ +29.7% |
| 2018 | 0.37x | AU$1.91 Billion | AU$714.70 Million | ▼ -66.1% |
| 2007 | 1.10x | AU$942.50 Million | AU$1.04 Billion | ▲ +37.7% |
| 2006 | 0.80x | AU$1.30 Billion | AU$1.04 Billion | ▲ +0.3% |
| 2005 | 0.80x | AU$1.16 Billion | AU$925.00 Million | ▲ +51.9% |
| 2004 | 0.53x | AU$1.34 Billion | AU$704.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow