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. Explore how much does Woolworths Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WOW total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Woolworths Group Ltd (1992–2025)
Year-by-year capital reinvestment analysis for Woolworths Group Ltd. For live market cap and broader valuation context, see WOW market cap overview.
| 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 | — |