WOOLWORTHS HDGS GDR Cash Flow Reinvestment Rate
WOOLWORTHS HDGS GDR cash flow reinvestment rate. WOOLWORTHS HDGS GDR (WN30) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting €2.58 Billion (capex €2.58 Billion ) from operating cash flow of €5.29 Billion. See WN30 financial flexibility index 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 HDGS GDR (2022–2026)
Cash flow reinvestment rate of WOOLWORTHS HDGS GDR from 2022 to 2026. Historical reinvestment intensity for WOOLWORTHS HDGS GDR across 5 annual periods. Explore debt repayment capacity of WOOLWORTHS HDGS GDR to assess how comfortably operating cash covers total debt obligations.
WOOLWORTHS HDGS GDR Cash Flow Reinvestment Rate by Year (2022–2026)
WOOLWORTHS HDGS GDR cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for WOOLWORTHS HDGS GDR. For the full cash flow conversion analysis, see WN30 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | €2.58 Billion | €5.29 Billion | €2.58 Billion | ▼ -56.0% |
| 2025 | 1.11x | €3.15 Billion | €2.84 Billion | €3.13 Billion | ▲ +13.3% |
| 2024 | 0.98x | €3.35 Billion | €3.43 Billion | €3.35 Billion | ▲ +102.8% |
| 2023 | 0.48x | €2.48 Billion | €5.14 Billion | €2.48 Billion | ▲ +73.7% |
| 2022 | 0.28x | €1.86 Billion | €6.70 Billion | €1.86 Billion | — |