Woolworths Group Ltd (WOW) — 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 net asset quality index of Woolworths Group Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Woolworths Group Ltd Capital Reinvestment Ratio (1992–2025)
This chart tracks Woolworths Group Ltd's Capital Reinvestment Ratio across 32 annual periods. Check Woolworths Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Woolworths Group Ltd worth.
| 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 | — |