Whitehaven Coal Ltd Capital Reinvestment Ratio
Whitehaven Coal Ltd 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 much free cash does Whitehaven Coal Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Whitehaven Coal Ltd (2003–2025)
Capital reinvestment ratio of Whitehaven Coal Ltd from 2003 to 2025. This chart tracks Whitehaven Coal Ltd's Capital Reinvestment Ratio across 20 annual periods. See WHC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Whitehaven Coal Ltd Capital Reinvestment Ratio by Year (2003–2025)
Whitehaven Coal Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see WHC operating cash flow.
| 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 | — |