Woolworths Holdings Ltd (WHL) — Capital Reinvestment Ratio
Woolworths Holdings Ltd (WHL) has a Capital Reinvestment Ratio of 0.57x as of June 2025, meaning it reinvests 1% of its operating cash flow (ZAC2.65 Billion) in capital expenditures (ZAC1.52 Billion). See Woolworths Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Woolworths Holdings Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Woolworths Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods. Check WHL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Woolworths Holdings Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Woolworths Holdings Ltd from 2008 to 2025. For live market cap and broader valuation context, see market value of Woolworths Holdings Ltd.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.10x | ZAC2.84 Billion | ZAC3.13 Billion | ▲ +103.0% |
| 2024 | 0.54x | ZAC6.17 Billion | ZAC3.35 Billion | ▲ +12.7% |
| 2023 | 0.48x | ZAC5.14 Billion | ZAC2.48 Billion | ▲ +73.7% |
| 2022 | 0.28x | ZAC6.70 Billion | ZAC1.86 Billion | ▲ +56.3% |
| 2021 | 0.18x | ZAC8.03 Billion | ZAC1.43 Billion | ▼ -53.9% |
| 2020 | 0.39x | ZAC6.31 Billion | ZAC2.43 Billion | ▼ -67.8% |
| 2019 | 1.20x | ZAC2.27 Billion | ZAC2.71 Billion | ▲ +13.2% |
| 2018 | 1.06x | ZAC2.53 Billion | ZAC2.67 Billion | ▼ -19.7% |
| 2017 | 1.32x | ZAC1.95 Billion | ZAC2.56 Billion | ▲ +69.5% |
| 2016 | 0.78x | ZAC3.67 Billion | ZAC2.85 Billion | ▼ -17.6% |
| 2015 | 0.94x | ZAC3.11 Billion | ZAC2.93 Billion | ▲ +29.3% |
| 2014 | 0.73x | ZAC2.00 Billion | ZAC1.46 Billion | ▲ +38.6% |
| 2013 | 0.53x | ZAC1.54 Billion | ZAC810.00 Million | ▲ +18.0% |
| 2012 | 0.45x | ZAC1.59 Billion | ZAC708.00 Million | ▲ +1.6% |
| 2011 | 0.44x | ZAC1.47 Billion | ZAC645.00 Million | ▲ +2.0% |
| 2010 | 0.43x | ZAC1.39 Billion | ZAC599.00 Million | ▼ -42.0% |
| 2009 | 0.74x | ZAC952.10 Million | ZAC705.10 Million | ▼ -49.9% |
| 2008 | 1.48x | ZAC431.50 Million | ZAC638.40 Million | — |