Washington H Soul Pattinson & Company Ltd (SOL) — Capital Reinvestment Ratio

Latest as of July 2025: 0.87x

Washington H Soul Pattinson & Company Ltd (SOL) has a Capital Reinvestment Ratio of 0.87x as of July 2025, meaning it reinvests 1% of its operating cash flow (AU$61.50 Million) in capital expenditures (AU$53.50 Million). See Washington H Soul Pattinson & Company Lt balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.87x
Capex / Operating Cash Flow

Operating Cash Flow

AU$61.50 Million
AUD

Capital Expenditures

AU$53.50 Million
AUD

Data as of

Jul 2025
Most recent filing

Washington H Soul Pattinson & Company Ltd Capital Reinvestment Ratio (1992–2025)

This chart tracks Washington H Soul Pattinson & Company Ltd's Capital Reinvestment Ratio across 33 annual periods. Check how aggressively does Washington H Soul Pattinson & Company Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Washington H Soul Pattinson & Company Ltd (1992–2025)

Year-by-year Capital Reinvestment Ratio for Washington H Soul Pattinson & Company Ltd from 1992 to 2025. For live market cap and broader valuation context, see SOL company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow