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. See Coles Group Ltd (COL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Coles Group Ltd (COL) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Coles Group Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Coles Group Ltd. See COL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |