Wesfarmers Ltd (WES) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.25x
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 WES capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.25x
(Capex + Investments) / Operating CF
Total Reinvested
AU$619.00 Million
Capex + Investments
Operating Cash Flow
AU$2.49 Billion
AUD
Capital Expenditures
AU$619.00 Million
AUD
Wesfarmers Ltd Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Wesfarmers Ltd across 33 annual periods. Also explore total assets of Wesfarmers Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wesfarmers Ltd (1991–2025)
Year-by-year capital reinvestment analysis for Wesfarmers Ltd. For live market cap and broader valuation context, see market cap of Wesfarmers Ltd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow