Whitehaven Coal Ltd Cash Flow Reinvestment Rate
Whitehaven Coal Ltd cash flow reinvestment rate. Whitehaven Coal Ltd (WHC) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting AU$168.00 Million (capex AU$168.00 Million ) from operating cash flow of AU$286.00 Million. See WHC financial flexibility index 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 Whitehaven Coal Ltd (2003–2025)
Cash flow reinvestment rate of Whitehaven Coal Ltd from 2003 to 2025. Historical reinvestment intensity for Whitehaven Coal Ltd across 20 annual periods. Explore WHC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Whitehaven Coal Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Whitehaven Coal Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Whitehaven Coal Ltd. For the full cash flow conversion analysis, see Whitehaven Coal Ltd (WHC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | AU$409.00 Million | AU$1.13 Billion | AU$393.00 Million | ▼ -97.2% |
| 2024 | 13.02x | AU$4.26 Billion | AU$327.00 Million | AU$454.00 Million | ▲ +8165.3% |
| 2023 | 0.16x | AU$564.71 Million | AU$3.58 Billion | AU$257.77 Million | ▲ +18.9% |
| 2022 | 0.13x | AU$335.19 Million | AU$2.53 Billion | AU$157.99 Million | ▼ -90.5% |
| 2021 | 1.40x | AU$194.45 Million | AU$138.76 Million | AU$90.86 Million | ▼ -60.3% |
| 2020 | 3.53x | AU$516.34 Million | AU$146.44 Million | AU$248.35 Million | ▲ +741.6% |
| 2019 | 0.42x | AU$383.99 Million | AU$916.45 Million | AU$190.19 Million | ▼ -54.2% |
| 2018 | 0.91x | AU$815.34 Million | AU$892.06 Million | AU$365.52 Million | ▲ +195.0% |
| 2017 | 0.31x | AU$188.28 Million | AU$607.64 Million | AU$94.62 Million | ▼ -71.5% |
| 2016 | 1.09x | AU$187.05 Million | AU$171.93 Million | AU$93.97 Million | ▼ -55.0% |
| 2015 | 2.42x | AU$371.70 Million | AU$153.67 Million | AU$371.70 Million | ▼ -16.2% |
| 2014 | 2.89x | AU$313.67 Million | AU$108.61 Million | AU$313.67 Million | ▼ -3.5% |
| 2011 | 2.99x | AU$237.47 Million | AU$79.37 Million | AU$237.47 Million | ▲ +176.4% |
| 2009 | 1.08x | AU$132.80 Million | AU$122.67 Million | AU$132.80 Million | ▼ -68.3% |
| 2008 | 3.42x | AU$40.99 Million | AU$11.99 Million | AU$40.99 Million | ▼ -69.1% |
| 2007 | 11.08x | AU$54.98 Million | AU$4.96 Million | AU$54.98 Million | ▲ +814.8% |
| 2006 | 1.21x | AU$31.72 Million | AU$26.19 Million | AU$31.72 Million | ▲ +151.7% |
| 2005 | 0.48x | AU$9.71 Million | AU$20.18 Million | AU$9.71 Million | ▲ +98.3% |
| 2004 | 0.24x | AU$1.21 Million | AU$4.98 Million | AU$1.21 Million | ▼ -87.0% |
| 2003 | 1.86x | AU$7.35 Million | AU$3.95 Million | AU$7.35 Million | — |