Worley Ltd (WOR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.18x
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). See WOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
AU$152.00 Million
AUD
Capital Expenditures
AU$28.00 Million
AUD
Data as of
Dec 2025
Most recent filing
Worley Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks Worley Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Worley Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for Worley Ltd from 2000 to 2025. For live market cap and broader valuation context, see Worley Ltd (WOR) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow