WOOLWORTHS HDGS GDR (WN30) — Cash Flow Reinvestment Rate
WOOLWORTHS HDGS GDR (WN30) has a Cash Flow Reinvestment Rate of 1.11x as of June 2025, reinvesting €3.15 Billion (capex €3.13 Billion plus investments €-13.00 Million) from operating cash flow of €2.84 Billion. See WN30 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WOOLWORTHS HDGS GDR Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for WOOLWORTHS HDGS GDR across 4 annual periods. For the full cash flow conversion analysis, see WOOLWORTHS HDGS GDR operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for WOOLWORTHS HDGS GDR (2022–2025)
Year-by-year capital reinvestment analysis for WOOLWORTHS HDGS GDR. See WN30 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |