Wesfarmers Ltd (WES) — Capital Reinvestment Ratio
Latest as of December 2025:
0.25x
Wesfarmers Ltd (WES) has a Capital Reinvestment Ratio of 0.25x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$2.49 Billion) in capital expenditures (AU$619.00 Million). See WES FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.49 Billion
AUD
Capital Expenditures
AU$619.00 Million
AUD
Data as of
Dec 2025
Most recent filing
Wesfarmers Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Wesfarmers Ltd's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Wesfarmers Ltd (1991–2025)
Year-by-year Capital Reinvestment Ratio for Wesfarmers Ltd from 1991 to 2025. For live market cap and broader valuation context, see Wesfarmers Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | AU$4.57 Billion | AU$1.15 Billion | ▲ +7.2% |
| 2024 | 0.23x | AU$4.59 Billion | AU$1.08 Billion | ▼ -24.0% |
| 2023 | 0.31x | AU$4.18 Billion | AU$1.29 Billion | ▼ -38.0% |
| 2022 | 0.50x | AU$2.30 Billion | AU$1.14 Billion | ▲ +92.4% |
| 2021 | 0.26x | AU$3.38 Billion | AU$874.00 Million | ▲ +35.5% |
| 2020 | 0.19x | AU$4.55 Billion | AU$867.00 Million | ▼ -60.1% |
| 2019 | 0.48x | AU$2.72 Billion | AU$1.30 Billion | ▲ +23.2% |
| 2018 | 0.39x | AU$4.08 Billion | AU$1.58 Billion | ▲ +5.1% |
| 2017 | 0.37x | AU$4.23 Billion | AU$1.56 Billion | ▼ -30.8% |
| 2016 | 0.53x | AU$3.37 Billion | AU$1.79 Billion | ▲ +0.6% |
| 2015 | 0.53x | AU$3.79 Billion | AU$2.01 Billion | ▼ -19.0% |
| 2014 | 0.65x | AU$3.23 Billion | AU$2.11 Billion | ▲ +10.4% |
| 2013 | 0.59x | AU$3.93 Billion | AU$2.33 Billion | ▼ -17.8% |
| 2012 | 0.72x | AU$3.64 Billion | AU$2.63 Billion | ▲ +2.0% |
| 2011 | 0.71x | AU$2.92 Billion | AU$2.06 Billion | ▲ +42.0% |
| 2010 | 0.50x | AU$3.33 Billion | AU$1.66 Billion | ▼ -7.3% |
| 2009 | 0.54x | AU$3.04 Billion | AU$1.64 Billion | ▼ -39.9% |
| 2008 | 0.89x | AU$1.45 Billion | AU$1.30 Billion | ▲ +70.9% |
| 2007 | 0.52x | AU$1.30 Billion | AU$679.87 Million | ▼ -4.0% |
| 2006 | 0.54x | AU$1.13 Billion | AU$614.78 Million | ▲ +9.4% |
| 2005 | 0.50x | AU$934.95 Million | AU$465.26 Million | ▲ +36.9% |
| 2004 | 0.36x | AU$710.53 Million | AU$258.20 Million | ▲ +36.3% |
| 2003 | 0.27x | AU$818.70 Million | AU$218.31 Million | ▼ -20.9% |
| 2002 | 0.34x | AU$683.71 Million | AU$230.43 Million | ▼ -46.7% |
| 2001 | 0.63x | AU$383.65 Million | AU$242.69 Million | ▼ -15.0% |
| 2000 | 0.74x | AU$254.40 Million | AU$189.40 Million | ▲ +14.3% |
| 1997 | 0.65x | AU$283.75 Million | AU$184.82 Million | ▼ -32.2% |
| 1996 | 0.96x | AU$232.14 Million | AU$223.14 Million | ▼ -10.7% |
| 1995 | 1.08x | AU$183.92 Million | AU$198.03 Million | ▲ +95.2% |
| 1994 | 0.55x | AU$206.32 Million | AU$113.81 Million | ▲ +25.9% |
| 1993 | 0.44x | AU$180.29 Million | AU$78.98 Million | ▲ +32.5% |
| 1992 | 0.33x | AU$176.03 Million | AU$58.20 Million | ▼ -48.9% |
| 1991 | 0.65x | AU$89.01 Million | AU$57.55 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow