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 SOL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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