Wesfarmers Ltd (WES) — 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). See WES equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Wesfarmers Ltd Capital Reinvestment Ratio (1991–2025)
This chart tracks Wesfarmers Ltd's Capital Reinvestment Ratio across 33 annual periods. Check Wesfarmers Ltd (WES) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Wesfarmers Ltd.
| 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 | — |