Coles Group Ltd (COL) — Capital Reinvestment Ratio
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). Check Coles Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coles Group Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks Coles Group Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see COL cash flow metrics.
Annual Capital Reinvestment Ratio for Coles Group Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for Coles Group Ltd from 2004 to 2025. See how much free cash does Coles Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |