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). See Worley Ltd (WOR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check WOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 WOR company net worth.
| 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 | — |