Worley Ltd Capital Reinvestment Ratio
Worley Ltd 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 (WOR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Worley Ltd (2000–2025)
Capital reinvestment ratio of Worley Ltd from 2000 to 2025. This chart tracks Worley Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore how fast is Worley Ltd growing its equity to track the company's year-over-year net asset growth rate.
Worley Ltd Capital Reinvestment Ratio by Year (2000–2025)
Worley Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Worley Ltd (WOR) cash conversion ratio.
| 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 | — |