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. Check cash flow quality index of Coles Group Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Coles Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Coles Group Ltd market cap and net worth.
| 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 | — |