Wesfarmers Ltd Capital Reinvestment Ratio
Wesfarmers Ltd capital reinvestment ratio. 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). Check Wesfarmers Ltd (WES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Wesfarmers Ltd (1991–2025)
Capital reinvestment ratio of Wesfarmers Ltd from 1991 to 2025. This chart tracks Wesfarmers Ltd's Capital Reinvestment Ratio across 33 annual periods. Also explore WES year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Wesfarmers Ltd Capital Reinvestment Ratio by Year (1991–2025)
Wesfarmers Ltd capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see WES cash flow metrics.
| 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 | — |