Unibail-Rodamco-Westfield (URW) — 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). Check how tangible is Unibail-Rodamco-Westfield's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unibail-Rodamco-Westfield Capital Reinvestment Ratio (2005–2024)
This chart tracks Unibail-Rodamco-Westfield's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Unibail-Rodamco-Westfield cash conversion from operations.
Annual Capital Reinvestment Ratio for Unibail-Rodamco-Westfield (2005–2024)
Year-by-year Capital Reinvestment Ratio for Unibail-Rodamco-Westfield from 2005 to 2024. See URW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |