Woolworths Group Ltd Capital Reinvestment Ratio
Woolworths Group Ltd capital reinvestment ratio. 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 WOW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Woolworths Group Ltd (1992–2025)
Capital reinvestment ratio of Woolworths Group Ltd from 1992 to 2025. This chart tracks Woolworths Group Ltd's Capital Reinvestment Ratio across 32 annual periods. See WOW financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Woolworths Group Ltd Capital Reinvestment Ratio by Year (1992–2025)
Woolworths Group Ltd capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see Woolworths Group Ltd cash flow conversion.
| 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 | — |