Washington H Soul Pattinson & Company Ltd Capital Reinvestment Ratio
Washington H Soul Pattinson & Company Ltd capital reinvestment ratio. Washington H Soul Pattinson & Company Ltd (SOL) has a Capital Reinvestment Ratio of 0.21x as of July 2026, meaning it reinvests 0% of its operating cash flow (AU$507.00 Million) in capital expenditures (AU$106.00 Million). See cash generation quality of Washington H Soul Pattinson & Company Lt 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 Washington H Soul Pattinson & Company Ltd (1992–2025)
Capital reinvestment ratio of Washington H Soul Pattinson & Company Ltd from 1992 to 2025. This chart tracks Washington H Soul Pattinson & Company Ltd's Capital Reinvestment Ratio across 33 annual periods. See Washington H Soul Pattinson & Company Lt (SOL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Washington H Soul Pattinson & Company Ltd Capital Reinvestment Ratio by Year (1992–2025)
Washington H Soul Pattinson & Company Ltd capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Washington H Soul Pattinson & Company Lt (SOL) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | AU$328.40 Million | AU$122.60 Million | ▼ -7.7% |
| 2024 | 0.40x | AU$429.30 Million | AU$173.60 Million | ▲ +71.6% |
| 2023 | 0.24x | AU$773.54 Million | AU$182.31 Million | ▼ -53.3% |
| 2022 | 0.51x | AU$647.77 Million | AU$327.21 Million | ▲ +37.2% |
| 2021 | 0.37x | AU$514.72 Million | AU$189.50 Million | ▼ -28.5% |
| 2020 | 0.52x | AU$432.95 Million | AU$223.07 Million | ▼ -3.2% |
| 2019 | 0.53x | AU$366.00 Million | AU$194.83 Million | ▲ +81.1% |
| 2018 | 0.29x | AU$507.56 Million | AU$149.16 Million | ▲ +22.0% |
| 2017 | 0.24x | AU$399.39 Million | AU$96.17 Million | ▼ -68.3% |
| 2016 | 0.76x | AU$119.83 Million | AU$90.92 Million | ▲ +22.6% |
| 2015 | 0.62x | AU$222.69 Million | AU$137.78 Million | ▼ -34.0% |
| 2014 | 0.94x | AU$175.59 Million | AU$164.58 Million | ▼ -5.8% |
| 2013 | 0.99x | AU$208.92 Million | AU$207.78 Million | ▲ +144.5% |
| 2012 | 0.41x | AU$199.69 Million | AU$81.24 Million | ▼ -2.4% |
| 2011 | 0.42x | AU$220.51 Million | AU$91.96 Million | ▼ -13.7% |
| 2009 | 0.48x | AU$265.62 Million | AU$128.43 Million | ▲ +1.3% |
| 2008 | 0.48x | AU$126.43 Million | AU$60.36 Million | ▼ -55.2% |
| 2007 | 1.07x | AU$118.81 Million | AU$126.65 Million | ▲ +18.9% |
| 2006 | 0.90x | AU$69.49 Million | AU$62.30 Million | ▲ +110.5% |
| 2005 | 0.43x | AU$183.42 Million | AU$78.11 Million | ▲ +60.1% |
| 2004 | 0.27x | AU$171.24 Million | AU$45.55 Million | ▼ -36.3% |
| 2003 | 0.42x | AU$107.11 Million | AU$44.70 Million | ▼ -30.6% |
| 2002 | 0.60x | AU$100.62 Million | AU$60.52 Million | ▲ +58.0% |
| 2001 | 0.38x | AU$131.77 Million | AU$50.16 Million | ▼ -4.0% |
| 2000 | 0.40x | AU$103.10 Million | AU$40.88 Million | ▲ +59.4% |
| 1999 | 0.25x | AU$102.40 Million | AU$25.48 Million | ▼ -74.4% |
| 1998 | 0.97x | AU$104.33 Million | AU$101.26 Million | ▼ -36.0% |
| 1997 | 1.52x | AU$81.30 Million | AU$123.32 Million | ▲ +272.6% |
| 1996 | 0.41x | AU$99.49 Million | AU$40.50 Million | ▼ -7.1% |
| 1995 | 0.44x | AU$56.23 Million | AU$24.65 Million | ▼ -25.3% |
| 1994 | 0.59x | AU$46.34 Million | AU$27.20 Million | ▼ -52.5% |
| 1993 | 1.24x | AU$32.38 Million | AU$40.01 Million | ▲ +8.7% |
| 1992 | 1.14x | AU$55.85 Million | AU$63.48 Million | — |