Woolworths Group Ltd (WOW) — Capital Reinvestment Ratio
Latest as of June 2025:
0.49x
Woolworths Group Ltd (WOW) has a Capital Reinvestment Ratio of 0.49x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$2.65 Billion) in capital expenditures (AU$1.31 Billion). See cash generation quality of Woolworths Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.49x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.65 Billion
AUD
Capital Expenditures
AU$1.31 Billion
AUD
Data as of
Jun 2025
Most recent filing
Woolworths Group Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Woolworths Group Ltd's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Woolworths Group Ltd (1992–2025)
Year-by-year Capital Reinvestment Ratio for Woolworths Group Ltd from 1992 to 2025. For live market cap and broader valuation context, see Woolworths Group Ltd (WOW) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | AU$4.55 Billion | AU$2.53 Billion | ▼ -4.9% |
| 2024 | 0.58x | AU$4.36 Billion | AU$2.55 Billion | ▲ +10.3% |
| 2023 | 0.53x | AU$4.75 Billion | AU$2.52 Billion | ▼ -25.9% |
| 2022 | 0.72x | AU$3.38 Billion | AU$2.42 Billion | ▲ +38.4% |
| 2021 | 0.52x | AU$4.62 Billion | AU$2.39 Billion | ▲ +9.7% |
| 2020 | 0.47x | AU$4.56 Billion | AU$2.15 Billion | ▼ -30.2% |
| 2019 | 0.68x | AU$2.95 Billion | AU$1.99 Billion | ▲ +9.4% |
| 2018 | 0.62x | AU$2.99 Billion | AU$1.85 Billion | ▲ +0.9% |
| 2017 | 0.61x | AU$3.12 Billion | AU$1.91 Billion | ▼ -25.6% |
| 2016 | 0.82x | AU$2.36 Billion | AU$1.94 Billion | ▲ +29.1% |
| 2015 | 0.64x | AU$3.35 Billion | AU$2.13 Billion | ▲ +19.2% |
| 2014 | 0.53x | AU$3.47 Billion | AU$1.86 Billion | ▼ -23.6% |
| 2013 | 0.70x | AU$2.72 Billion | AU$1.90 Billion | ▼ -6.1% |
| 2012 | 0.74x | AU$2.87 Billion | AU$2.14 Billion | ▲ +4.8% |
| 2011 | 0.71x | AU$2.99 Billion | AU$2.13 Billion | ▲ +7.9% |
| 2010 | 0.66x | AU$2.76 Billion | AU$1.82 Billion | ▲ +2.2% |
| 2009 | 0.64x | AU$2.60 Billion | AU$1.68 Billion | ▼ -2.2% |
| 2008 | 0.66x | AU$2.65 Billion | AU$1.75 Billion | ▲ +33.6% |
| 2007 | 0.49x | AU$2.29 Billion | AU$1.13 Billion | ▼ -40.5% |
| 2006 | 0.83x | AU$1.71 Billion | AU$1.41 Billion | ▼ -14.4% |
| 2005 | 0.97x | AU$1.22 Billion | AU$1.18 Billion | ▲ +69.8% |
| 2004 | 0.57x | AU$1.26 Billion | AU$718.70 Million | ▲ +20.0% |
| 2003 | 0.47x | AU$1.25 Billion | AU$593.40 Million | ▼ -6.6% |
| 2002 | 0.51x | AU$1.17 Billion | AU$596.80 Million | ▼ -23.5% |
| 2001 | 0.66x | AU$809.00 Million | AU$537.40 Million | ▲ +67.0% |
| 2000 | 0.40x | AU$1.07 Billion | AU$424.40 Million | ▼ -59.7% |
| 1997 | 0.99x | AU$659.80 Million | AU$650.80 Million | ▼ -46.4% |
| 1996 | 1.84x | AU$242.70 Million | AU$446.80 Million | ▲ +112.0% |
| 1995 | 0.87x | AU$362.70 Million | AU$314.90 Million | ▲ +8.6% |
| 1994 | 0.80x | AU$282.50 Million | AU$225.90 Million | ▲ +71.3% |
| 1993 | 0.47x | AU$346.80 Million | AU$161.90 Million | ▲ +3.4% |
| 1992 | 0.45x | AU$348.10 Million | AU$157.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow