George Weston Limited (WN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

George Weston Limited (WN) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$3.96 Billion) in capital expenditures (CA$1.61 Billion). Check tangible net worth ratio of George Weston Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.96 Billion
CAD

Capital Expenditures

CA$1.61 Billion
CAD

Data as of

Sep 2025
Most recent filing

George Weston Limited Capital Reinvestment Ratio (1995–2024)

This chart tracks George Weston Limited's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does George Weston Limited generate cash.

Annual Capital Reinvestment Ratio for George Weston Limited (1995–2024)

Year-by-year Capital Reinvestment Ratio for George Weston Limited from 1995 to 2024. See George Weston Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.39x CA$5.11 Billion CA$2.02 Billion ▲ +0.9%
2023 0.39x CA$4.95 Billion CA$1.94 Billion ▲ +8.1%
2022 0.36x CA$4.07 Billion CA$1.47 Billion ▲ +46.2%
2021 0.25x CA$4.26 Billion CA$1.06 Billion ▼ -6.9%
2020 0.27x CA$4.64 Billion CA$1.24 Billion ▼ -20.4%
2019 0.33x CA$3.46 Billion CA$1.16 Billion ▼ -53.9%
2018 0.72x CA$1.73 Billion CA$1.25 Billion ▲ +76.4%
2017 0.41x CA$2.87 Billion CA$1.18 Billion ▲ +15.9%
2016 0.35x CA$3.19 Billion CA$1.13 Billion ▼ -22.3%
2015 0.46x CA$2.78 Billion CA$1.27 Billion ▲ +4.1%
2014 0.44x CA$2.25 Billion CA$984.00 Million ▼ -42.9%
2013 0.77x CA$1.27 Billion CA$976.00 Million ▼ -3.5%
2012 0.80x CA$1.40 Billion CA$1.11 Billion ▲ +15.0%
2011 0.69x CA$1.49 Billion CA$1.03 Billion ▲ +29.8%
2010 0.53x CA$2.28 Billion CA$1.21 Billion ▲ +4.7%
2009 0.51x CA$1.99 Billion CA$1.01 Billion ▼ -37.9%
2008 0.82x CA$985.00 Million CA$807.00 Million ▲ +89.8%
2007 0.43x CA$1.67 Billion CA$722.00 Million ▼ -44.1%
2006 0.77x CA$1.45 Billion CA$1.12 Billion ▲ +5.4%
2005 0.73x CA$1.85 Billion CA$1.36 Billion ▼ -19.0%
2004 0.90x CA$1.58 Billion CA$1.43 Billion ▼ -23.1%
2003 1.18x CA$1.28 Billion CA$1.51 Billion ▲ +11.4%
2002 1.06x CA$1.32 Billion CA$1.40 Billion ▼ -22.3%
2001 1.36x CA$979.00 Million CA$1.33 Billion ▲ +35.6%
2000 1.00x CA$1.04 Billion CA$1.05 Billion ▼ -14.8%
1999 1.18x CA$812.00 Million CA$955.00 Million ▼ -61.0%
1998 3.02x CA$646.00 Million CA$1.95 Billion ▲ +137.0%
1997 1.27x CA$580.00 Million CA$738.00 Million ▼ -7.1%
1996 1.37x CA$459.00 Million CA$629.00 Million ▲ +13.7%
1995 1.21x CA$492.00 Million CA$593.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow