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). Check WHL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Woolworths Holdings Ltd.
Annual Capital Reinvestment Ratio for Woolworths Holdings Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Woolworths Holdings Ltd from 2008 to 2025. See Woolworths Holdings Ltd (WHL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |