Woolworths Group Ltd (WOW) — Cash Flow Reinvestment Rate
Woolworths Group Ltd (WOW) has a Cash Flow Reinvestment Rate of 0.49x as of June 2025, reinvesting AU$1.31 Billion (capex AU$1.31 Billion ) from operating cash flow of AU$2.65 Billion. See cash generation quality of Woolworths Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woolworths Group Ltd Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Woolworths Group Ltd across 32 annual periods. For the full cash flow conversion analysis, see WOW cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Woolworths Group Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Woolworths Group Ltd. See how financially flexible is Woolworths Group Ltd 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 | 0.98x | AU$4.45 Billion | AU$4.55 Billion | AU$2.53 Billion | ▼ -11.6% |
| 2024 | 1.11x | AU$4.83 Billion | AU$4.36 Billion | AU$2.55 Billion | ▲ +20.6% |
| 2023 | 0.92x | AU$4.36 Billion | AU$4.75 Billion | AU$2.52 Billion | ▼ -36.4% |
| 2022 | 1.44x | AU$4.87 Billion | AU$3.38 Billion | AU$2.42 Billion | ▲ +175.2% |
| 2021 | 0.52x | AU$2.42 Billion | AU$4.62 Billion | AU$2.39 Billion | ▼ -41.6% |
| 2020 | 0.90x | AU$4.09 Billion | AU$4.56 Billion | AU$2.15 Billion | ▲ +18.3% |
| 2019 | 0.76x | AU$2.24 Billion | AU$2.95 Billion | AU$1.99 Billion | ▼ -32.3% |
| 2018 | 1.12x | AU$3.36 Billion | AU$2.99 Billion | AU$1.85 Billion | ▲ +4.8% |
| 2017 | 1.07x | AU$3.34 Billion | AU$3.12 Billion | AU$1.91 Billion | ▼ -21.3% |
| 2016 | 1.36x | AU$3.21 Billion | AU$2.36 Billion | AU$1.94 Billion | ▲ +113.2% |
| 2015 | 0.64x | AU$2.13 Billion | AU$3.35 Billion | AU$2.13 Billion | ▲ +19.2% |
| 2014 | 0.54x | AU$1.86 Billion | AU$3.47 Billion | AU$1.86 Billion | ▼ -23.5% |
| 2013 | 0.70x | AU$1.90 Billion | AU$2.72 Billion | AU$1.90 Billion | ▼ -6.1% |
| 2012 | 0.74x | AU$2.14 Billion | AU$2.87 Billion | AU$2.14 Billion | ▲ +4.8% |
| 2011 | 0.71x | AU$2.13 Billion | AU$2.99 Billion | AU$2.13 Billion | ▲ +7.9% |
| 2010 | 0.66x | AU$1.82 Billion | AU$2.76 Billion | AU$1.82 Billion | ▲ +2.2% |
| 2009 | 0.64x | AU$1.68 Billion | AU$2.60 Billion | AU$1.68 Billion | ▼ -2.2% |
| 2008 | 0.66x | AU$1.75 Billion | AU$2.65 Billion | AU$1.75 Billion | ▲ +33.6% |
| 2007 | 0.49x | AU$1.13 Billion | AU$2.29 Billion | AU$1.13 Billion | ▼ -40.5% |
| 2006 | 0.83x | AU$1.41 Billion | AU$1.71 Billion | AU$1.41 Billion | ▼ -14.4% |
| 2005 | 0.97x | AU$1.18 Billion | AU$1.22 Billion | AU$1.18 Billion | ▲ +69.8% |
| 2004 | 0.57x | AU$718.70 Million | AU$1.26 Billion | AU$718.70 Million | ▲ +20.0% |
| 2003 | 0.47x | AU$593.40 Million | AU$1.25 Billion | AU$593.40 Million | ▼ -6.6% |
| 2002 | 0.51x | AU$596.80 Million | AU$1.17 Billion | AU$596.80 Million | ▼ -23.5% |
| 2001 | 0.66x | AU$537.40 Million | AU$809.00 Million | AU$537.40 Million | ▲ +67.0% |
| 2000 | 0.40x | AU$424.40 Million | AU$1.07 Billion | AU$424.40 Million | ▼ -59.7% |
| 1997 | 0.99x | AU$650.80 Million | AU$659.80 Million | AU$650.80 Million | ▼ -46.4% |
| 1996 | 1.84x | AU$446.80 Million | AU$242.70 Million | AU$446.80 Million | ▲ +112.0% |
| 1995 | 0.87x | AU$314.90 Million | AU$362.70 Million | AU$314.90 Million | ▲ +8.6% |
| 1994 | 0.80x | AU$225.90 Million | AU$282.50 Million | AU$225.90 Million | ▲ +71.3% |
| 1993 | 0.47x | AU$161.90 Million | AU$346.80 Million | AU$161.90 Million | ▲ +3.4% |
| 1992 | 0.45x | AU$157.20 Million | AU$348.10 Million | AU$157.20 Million | — |