Coles Group Ltd Capital Reinvestment Ratio
Coles Group Ltd 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). See COL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Coles Group Ltd (2004–2025)
Capital reinvestment ratio of Coles Group Ltd from 2004 to 2025. This chart tracks Coles Group Ltd's Capital Reinvestment Ratio across 12 annual periods. See Coles Group Ltd (COL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Coles Group Ltd Capital Reinvestment Ratio by Year (2004–2025)
Coles Group Ltd capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |