WOOLWORTHS HDGS GDR (WN30) — Capital Reinvestment Ratio
WOOLWORTHS HDGS GDR (WN30) has a Capital Reinvestment Ratio of 1.10x as of June 2025, meaning it reinvests 1% of its operating cash flow (€2.84 Billion) in capital expenditures (€3.13 Billion). Check tangible equity quality of WOOLWORTHS HDGS GDR to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
WOOLWORTHS HDGS GDR Capital Reinvestment Ratio (2022–2025)
This chart tracks WOOLWORTHS HDGS GDR's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see WOOLWORTHS HDGS GDR cash flow conversion.
Annual Capital Reinvestment Ratio for WOOLWORTHS HDGS GDR (2022–2025)
Year-by-year Capital Reinvestment Ratio for WOOLWORTHS HDGS GDR from 2022 to 2025. See WOOLWORTHS HDGS GDR (WN30) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | €2.84 Billion | €3.13 Billion | ▲ +12.8% |
| 2024 | 0.98x | €3.43 Billion | €3.35 Billion | ▲ +102.8% |
| 2023 | 0.48x | €5.14 Billion | €2.48 Billion | ▲ +73.7% |
| 2022 | 0.28x | €6.70 Billion | €1.86 Billion | — |