WOOLWORTHS HDGS GDR (WN30) — Capital Reinvestment Ratio
Latest as of June 2025:
1.10x
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). See WOOLWORTHS HDGS GDR (WN30) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.10x
Capex / Operating Cash Flow
Operating Cash Flow
€2.84 Billion
EUR
Capital Expenditures
€3.13 Billion
EUR
Data as of
Jun 2025
Most recent filing
WOOLWORTHS HDGS GDR Capital Reinvestment Ratio (2022–2025)
This chart tracks WOOLWORTHS HDGS GDR's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for WOOLWORTHS HDGS GDR (2022–2025)
Year-by-year Capital Reinvestment Ratio for WOOLWORTHS HDGS GDR from 2022 to 2025. For live market cap and broader valuation context, see market cap of WOOLWORTHS HDGS GDR.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow