Whitehaven Coal Ltd (WHC) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.59x
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. Explore WHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.59x
(Capex + Investments) / Operating CF
Total Reinvested
AU$168.00 Million
Capex + Investments
Operating Cash Flow
AU$286.00 Million
AUD
Capital Expenditures
AU$168.00 Million
AUD
Whitehaven Coal Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Whitehaven Coal Ltd across 20 annual periods. Also explore WHC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Whitehaven Coal Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Whitehaven Coal Ltd. For live market cap and broader valuation context, see WHC market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow