Coles Group Ltd (COL) — Cash Flow Reinvestment Rate
Coles Group Ltd (COL) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting AU$706.00 Million (capex AU$706.00 Million ) from operating cash flow of AU$1.01 Billion. Explore reinvestment intensity of Coles Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coles Group Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Coles Group Ltd across 12 annual periods. Also explore Coles Group Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coles Group Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Coles Group Ltd. For live market cap and broader valuation context, see COL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | AU$2.85 Billion | AU$2.94 Billion | AU$1.49 Billion | ▼ -14.8% |
| 2024 | 1.14x | AU$3.18 Billion | AU$2.79 Billion | AU$1.67 Billion | ▲ +27.3% |
| 2023 | 0.90x | AU$2.51 Billion | AU$2.81 Billion | AU$1.51 Billion | ▼ -4.6% |
| 2022 | 0.94x | AU$2.41 Billion | AU$2.57 Billion | AU$1.27 Billion | ▲ +106.9% |
| 2021 | 0.45x | AU$1.29 Billion | AU$2.84 Billion | AU$1.28 Billion | ▲ +37.2% |
| 2020 | 0.33x | AU$844.00 Million | AU$2.55 Billion | AU$833.00 Million | ▼ -32.2% |
| 2019 | 0.49x | AU$1.11 Billion | AU$2.27 Billion | AU$1.10 Billion | ▲ +29.3% |
| 2018 | 0.38x | AU$720.70 Million | AU$1.91 Billion | AU$714.70 Million | ▼ -70.2% |
| 2007 | 1.26x | AU$1.19 Billion | AU$942.50 Million | AU$1.04 Billion | ▲ +55.8% |
| 2006 | 0.81x | AU$1.06 Billion | AU$1.30 Billion | AU$1.04 Billion | ▲ +1.2% |
| 2005 | 0.80x | AU$928.30 Million | AU$1.16 Billion | AU$925.00 Million | ▲ +51.9% |
| 2004 | 0.53x | AU$706.60 Million | AU$1.34 Billion | AU$704.10 Million | — |