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). See Coles Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check COL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Coles Group Ltd (COL) market capitalisation.
| 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 | — |