Woolworths Holdings Ltd (WHL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.57x
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 WHL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.57x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC2.65 Billion
ZAC
Capital Expenditures
ZAC1.52 Billion
ZAC
Data as of
Jun 2025
Most recent filing
Woolworths Holdings Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Woolworths Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods.
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 WHL company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow