Coles Group Ltd Cash Flow Reinvestment Rate
Coles Group Ltd 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. See financial flexibility index of Coles Group Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coles Group Ltd (2004–2025)
Cash flow reinvestment rate of Coles Group Ltd from 2004 to 2025. Historical reinvestment intensity for Coles Group Ltd across 12 annual periods. Explore COL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Coles Group Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Coles Group Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Coles Group Ltd. For the full cash flow conversion analysis, see Coles Group Ltd operating cash flow efficiency.
| 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 | — |