Woolworths Group Ltd Cash Flow Reinvestment Rate
Woolworths Group Ltd 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 Woolworths Group Ltd free cash flow to debt ratio 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 Woolworths Group Ltd (1992–2025)
Cash flow reinvestment rate of Woolworths Group Ltd from 1992 to 2025. Historical reinvestment intensity for Woolworths Group Ltd across 32 annual periods. Explore WOW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Woolworths Group Ltd Cash Flow Reinvestment Rate by Year (1992–2025)
Woolworths Group Ltd cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Woolworths Group Ltd. For the full cash flow conversion analysis, see Woolworths Group Ltd operating cash flow efficiency.
| 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 | — |