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). Check Whitehaven Coal Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Whitehaven Coal Ltd (WHC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Whitehaven Coal Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Whitehaven Coal Ltd from 2003 to 2025. See WHC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |