Whitehaven Coal Ltd (WHC) — Capital Reinvestment Ratio
Latest as of June 2025:
0.59x
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 Whitehaven Coal Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.59x
Capex / Operating Cash Flow
Operating Cash Flow
AU$286.00 Million
AUD
Capital Expenditures
AU$168.00 Million
AUD
Data as of
Jun 2025
Most recent filing
Whitehaven Coal Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Whitehaven Coal Ltd's Capital Reinvestment Ratio across 20 annual periods.
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 how much is Whitehaven Coal Ltd 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow