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). See WOOLWORTHS HDGS GDR (WN30) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of WOOLWORTHS HDGS GDR to assess the company's total reinvestment commitment from operating cash flow.
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 WOOLWORTHS HDGS GDR (WN30) market capitalisation.
| 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 | — |