Unibail-Rodamco-Westfield Capital Reinvestment Ratio
Unibail-Rodamco-Westfield capital reinvestment ratio. Unibail-Rodamco-Westfield (URW) has a Capital Reinvestment Ratio of 1.03x as of December 2024, meaning it reinvests 1% of its operating cash flow (AU$1.27 Billion) in capital expenditures (AU$1.31 Billion). See Unibail-Rodamco-Westfield (URW) free cash flow 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 Unibail-Rodamco-Westfield (2005–2024)
Capital reinvestment ratio of Unibail-Rodamco-Westfield from 2005 to 2024. This chart tracks Unibail-Rodamco-Westfield's Capital Reinvestment Ratio across 20 annual periods. See URW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Unibail-Rodamco-Westfield Capital Reinvestment Ratio by Year (2005–2024)
Unibail-Rodamco-Westfield capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see URW cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | AU$2.19 Billion | AU$1.31 Billion | ▲ +4.0% |
| 2023 | 0.57x | AU$2.06 Billion | AU$1.18 Billion | ▲ +54.6% |
| 2022 | 0.37x | AU$2.44 Billion | AU$904.80 Million | ▼ -28.1% |
| 2021 | 0.52x | AU$1.72 Billion | AU$888.90 Million | ▲ +9.6% |
| 2020 | 0.47x | AU$1.42 Billion | AU$671.00 Million | ▲ +56.6% |
| 2019 | 0.30x | AU$1.89 Billion | AU$568.20 Million | ▼ -3.2% |
| 2018 | 0.31x | AU$1.79 Billion | AU$558.30 Million | ▼ -40.4% |
| 2017 | 0.52x | AU$1.49 Billion | AU$775.70 Million | ▲ +93.4% |
| 2016 | 0.27x | AU$1.56 Billion | AU$420.40 Million | ▼ -55.9% |
| 2015 | 0.61x | AU$1.42 Billion | AU$865.70 Million | ▲ +53.0% |
| 2014 | 0.40x | AU$1.59 Billion | AU$634.90 Million | ▼ -64.8% |
| 2013 | 1.14x | AU$1.29 Billion | AU$1.47 Billion | ▲ +30.2% |
| 2012 | 0.87x | AU$1.33 Billion | AU$1.16 Billion | ▼ -21.4% |
| 2011 | 1.11x | AU$1.22 Billion | AU$1.35 Billion | ▲ +64.6% |
| 2010 | 0.67x | AU$1.22 Billion | AU$824.90 Million | ▲ +9.8% |
| 2009 | 0.61x | AU$1.30 Billion | AU$800.00 Million | ▼ -75.6% |
| 2008 | 2.52x | AU$1.04 Billion | AU$2.61 Billion | ▼ -16.2% |
| 2007 | 3.01x | AU$606.80 Million | AU$1.82 Billion | ▲ +59.3% |
| 2006 | 1.89x | AU$261.90 Million | AU$494.20 Million | ▲ +80.9% |
| 2005 | 1.04x | AU$533.00 Million | AU$556.00 Million | — |