Wesfarmers Ltd Cash Flow Reinvestment Rate
Wesfarmers Ltd cash flow reinvestment rate. Wesfarmers Ltd (WES) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting AU$619.00 Million (capex AU$619.00 Million ) from operating cash flow of AU$2.49 Billion. Explore Wesfarmers Ltd (WES) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wesfarmers Ltd (1991–2025)
Cash flow reinvestment rate of Wesfarmers Ltd from 1991 to 2025. Historical reinvestment intensity for Wesfarmers Ltd across 33 annual periods. Explore Wesfarmers Ltd (WES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Wesfarmers Ltd Cash Flow Reinvestment Rate by Year (1991–2025)
Wesfarmers Ltd cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Wesfarmers Ltd. For the full cash flow conversion analysis, see WES cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | AU$2.27 Billion | AU$4.57 Billion | AU$1.15 Billion | ▼ -6.7% |
| 2024 | 0.53x | AU$2.44 Billion | AU$4.59 Billion | AU$1.08 Billion | ▲ +20.9% |
| 2023 | 0.44x | AU$1.84 Billion | AU$4.18 Billion | AU$1.29 Billion | ▼ -56.6% |
| 2022 | 1.01x | AU$2.33 Billion | AU$2.30 Billion | AU$1.14 Billion | ▲ +287.0% |
| 2021 | 0.26x | AU$887.00 Million | AU$3.38 Billion | AU$874.00 Million | ▼ -61.1% |
| 2020 | 0.67x | AU$3.06 Billion | AU$4.55 Billion | AU$867.00 Million | ▲ +19.9% |
| 2019 | 0.56x | AU$1.53 Billion | AU$2.72 Billion | AU$1.30 Billion | ▲ +26.6% |
| 2018 | 0.44x | AU$1.81 Billion | AU$4.08 Billion | AU$1.58 Billion | ▲ +20.3% |
| 2017 | 0.37x | AU$1.56 Billion | AU$4.23 Billion | AU$1.56 Billion | ▼ -68.3% |
| 2016 | 1.17x | AU$3.93 Billion | AU$3.37 Billion | AU$1.79 Billion | ▲ +115.3% |
| 2015 | 0.54x | AU$2.05 Billion | AU$3.79 Billion | AU$2.01 Billion | ▼ -20.9% |
| 2014 | 0.69x | AU$2.21 Billion | AU$3.23 Billion | AU$2.11 Billion | ▲ +15.6% |
| 2013 | 0.59x | AU$2.33 Billion | AU$3.93 Billion | AU$2.33 Billion | ▼ -17.8% |
| 2012 | 0.72x | AU$2.63 Billion | AU$3.64 Billion | AU$2.63 Billion | ▲ +2.0% |
| 2011 | 0.71x | AU$2.06 Billion | AU$2.92 Billion | AU$2.06 Billion | ▲ +42.0% |
| 2010 | 0.50x | AU$1.66 Billion | AU$3.33 Billion | AU$1.66 Billion | ▼ -7.3% |
| 2009 | 0.54x | AU$1.64 Billion | AU$3.04 Billion | AU$1.64 Billion | ▼ -39.9% |
| 2008 | 0.89x | AU$1.30 Billion | AU$1.45 Billion | AU$1.30 Billion | ▲ +70.9% |
| 2007 | 0.52x | AU$679.87 Million | AU$1.30 Billion | AU$679.87 Million | ▼ -4.0% |
| 2006 | 0.54x | AU$614.78 Million | AU$1.13 Billion | AU$614.78 Million | ▲ +9.4% |
| 2005 | 0.50x | AU$465.26 Million | AU$934.95 Million | AU$465.26 Million | ▲ +36.9% |
| 2004 | 0.36x | AU$258.20 Million | AU$710.53 Million | AU$258.20 Million | ▲ +36.3% |
| 2003 | 0.27x | AU$218.31 Million | AU$818.70 Million | AU$218.31 Million | ▼ -20.9% |
| 2002 | 0.34x | AU$230.43 Million | AU$683.71 Million | AU$230.43 Million | ▼ -46.7% |
| 2001 | 0.63x | AU$242.69 Million | AU$383.65 Million | AU$242.69 Million | ▼ -15.0% |
| 2000 | 0.74x | AU$189.40 Million | AU$254.40 Million | AU$189.40 Million | ▲ +14.3% |
| 1997 | 0.65x | AU$184.82 Million | AU$283.75 Million | AU$184.82 Million | ▼ -32.2% |
| 1996 | 0.96x | AU$223.14 Million | AU$232.14 Million | AU$223.14 Million | ▼ -10.7% |
| 1995 | 1.08x | AU$198.03 Million | AU$183.92 Million | AU$198.03 Million | ▲ +95.2% |
| 1994 | 0.55x | AU$113.81 Million | AU$206.32 Million | AU$113.81 Million | ▲ +25.9% |
| 1993 | 0.44x | AU$78.98 Million | AU$180.29 Million | AU$78.98 Million | ▲ +32.5% |
| 1992 | 0.33x | AU$58.20 Million | AU$176.03 Million | AU$58.20 Million | ▼ -48.9% |
| 1991 | 0.65x | AU$57.55 Million | AU$89.01 Million | AU$57.55 Million | — |