Whitehaven Coal Ltd (WHC) — Capital Reinvestment Ratio
Whitehaven Coal Ltd (WHC) has a Capital Reinvestment Ratio of 0.59x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$286.00 Million) in capital expenditures (AU$168.00 Million). See how leveraged is Whitehaven Coal Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Whitehaven Coal Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Whitehaven Coal Ltd's Capital Reinvestment Ratio across 20 annual periods. Check WHC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Whitehaven Coal Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Whitehaven Coal Ltd from 2003 to 2025. For live market cap and broader valuation context, see Whitehaven Coal Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | AU$1.13 Billion | AU$393.00 Million | ▼ -75.0% |
| 2024 | 1.39x | AU$327.00 Million | AU$454.00 Million | ▲ +1830.2% |
| 2023 | 0.07x | AU$3.58 Billion | AU$257.77 Million | ▲ +15.2% |
| 2022 | 0.06x | AU$2.53 Billion | AU$157.99 Million | ▼ -90.5% |
| 2021 | 0.65x | AU$138.76 Million | AU$90.86 Million | ▼ -61.4% |
| 2020 | 1.70x | AU$146.44 Million | AU$248.35 Million | ▲ +717.2% |
| 2019 | 0.21x | AU$916.45 Million | AU$190.19 Million | ▼ -49.4% |
| 2018 | 0.41x | AU$892.06 Million | AU$365.52 Million | ▲ +163.1% |
| 2017 | 0.16x | AU$607.64 Million | AU$94.62 Million | ▼ -71.5% |
| 2016 | 0.55x | AU$171.93 Million | AU$93.97 Million | ▼ -77.4% |
| 2015 | 2.42x | AU$153.67 Million | AU$371.70 Million | ▼ -16.2% |
| 2014 | 2.89x | AU$108.61 Million | AU$313.67 Million | ▼ -3.5% |
| 2011 | 2.99x | AU$79.37 Million | AU$237.47 Million | ▲ +176.4% |
| 2009 | 1.08x | AU$122.67 Million | AU$132.80 Million | ▼ -68.3% |
| 2008 | 3.42x | AU$11.99 Million | AU$40.99 Million | ▼ -69.1% |
| 2007 | 11.08x | AU$4.96 Million | AU$54.98 Million | ▲ +814.8% |
| 2006 | 1.21x | AU$26.19 Million | AU$31.72 Million | ▲ +151.7% |
| 2005 | 0.48x | AU$20.18 Million | AU$9.71 Million | ▲ +98.3% |
| 2004 | 0.24x | AU$4.98 Million | AU$1.21 Million | ▼ -87.0% |
| 2003 | 1.86x | AU$3.95 Million | AU$7.35 Million | — |