Woolworths Holdings Ltd Capital Reinvestment Ratio
Woolworths Holdings Ltd 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 (WHL) free cash flow 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 Holdings Ltd (2008–2025)
Capital reinvestment ratio of Woolworths Holdings Ltd from 2008 to 2025. This chart tracks Woolworths Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods. See WHL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Woolworths Holdings Ltd Capital Reinvestment Ratio by Year (2008–2025)
Woolworths Holdings Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see WHL operating cash flow.
| 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 | — |