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. Check WHC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Whitehaven Coal Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |