WOOLWORTHS HDGS GDR Capital Reinvestment Ratio
WOOLWORTHS HDGS GDR capital reinvestment ratio. WOOLWORTHS HDGS GDR (WN30) has a Capital Reinvestment Ratio of 0.49x as of June 2026, meaning it reinvests 0% of its operating cash flow (€5.29 Billion) in capital expenditures (€2.58 Billion). See how much free cash does WOOLWORTHS HDGS GDR generate 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 HDGS GDR (2022–2026)
Capital reinvestment ratio of WOOLWORTHS HDGS GDR from 2022 to 2026. This chart tracks WOOLWORTHS HDGS GDR's Capital Reinvestment Ratio across 5 annual periods. See WOOLWORTHS HDGS GDR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WOOLWORTHS HDGS GDR Capital Reinvestment Ratio by Year (2022–2026)
WOOLWORTHS HDGS GDR capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see WOOLWORTHS HDGS GDR cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | €5.29 Billion | €2.58 Billion | ▼ -55.8% |
| 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 | — |