Worley Ltd (WOR) — Capital Reinvestment Ratio
Worley Ltd (WOR) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$152.00 Million) in capital expenditures (AU$28.00 Million). Check Worley Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Worley Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Worley Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see WOR cash generation efficiency.
Annual Capital Reinvestment Ratio for Worley Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Worley Ltd from 2000 to 2025. See Worley Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$741.00 Million | AU$76.00 Million | ▼ -26.4% |
| 2024 | 0.14x | AU$682.00 Million | AU$95.00 Million | ▼ -55.8% |
| 2023 | 0.32x | AU$260.00 Million | AU$82.00 Million | ▲ +88.0% |
| 2022 | 0.17x | AU$316.00 Million | AU$53.00 Million | ▲ +11.7% |
| 2021 | 0.15x | AU$533.00 Million | AU$80.00 Million | ▲ +94.4% |
| 2020 | 0.08x | AU$829.00 Million | AU$64.00 Million | ▲ +51.8% |
| 2019 | 0.05x | AU$236.00 Million | AU$12.00 Million | ▼ -68.3% |
| 2018 | 0.16x | AU$259.70 Million | AU$41.70 Million | ▼ -71.7% |
| 2017 | 0.57x | AU$78.90 Million | AU$44.70 Million | ▲ +56.5% |
| 2016 | 0.36x | AU$192.00 Million | AU$69.50 Million | ▲ +2.7% |
| 2015 | 0.35x | AU$251.30 Million | AU$88.60 Million | ▲ +256.5% |
| 2014 | 0.10x | AU$550.10 Million | AU$54.40 Million | ▼ -43.9% |
| 2013 | 0.18x | AU$443.50 Million | AU$78.20 Million | ▲ +30.7% |
| 2012 | 0.13x | AU$437.50 Million | AU$59.00 Million | ▼ -6.8% |
| 2011 | 0.14x | AU$293.80 Million | AU$42.50 Million | ▼ -26.5% |
| 2010 | 0.20x | AU$279.60 Million | AU$55.00 Million | ▼ -27.0% |
| 2009 | 0.27x | AU$546.40 Million | AU$147.20 Million | ▼ -32.6% |
| 2008 | 0.40x | AU$198.80 Million | AU$79.50 Million | ▲ +95.4% |
| 2007 | 0.20x | AU$195.89 Million | AU$40.09 Million | ▼ -38.6% |
| 2006 | 0.33x | AU$123.77 Million | AU$41.23 Million | ▲ +266.9% |
| 2005 | 0.09x | AU$193.96 Million | AU$17.61 Million | ▼ -62.8% |
| 2004 | 0.24x | AU$13.85 Million | AU$3.38 Million | ▲ +73.2% |
| 2003 | 0.14x | AU$28.76 Million | AU$4.05 Million | ▼ -34.6% |
| 2002 | 0.22x | AU$29.77 Million | AU$6.41 Million | ▼ -84.3% |
| 2001 | 1.37x | AU$4.41 Million | AU$6.03 Million | ▲ +406.1% |
| 2000 | 0.27x | AU$10.47 Million | AU$2.83 Million | — |