Whitehaven Coal Ltd (WHC) — 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 Whitehaven Coal Ltd (WHC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Whitehaven Coal Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Whitehaven Coal Ltd across 20 annual periods. For the full cash flow conversion analysis, see Whitehaven Coal Ltd (WHC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Whitehaven Coal Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Whitehaven Coal Ltd. See Whitehaven Coal Ltd (WHC) financial flexibility 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 | 0.36x | 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 | — |