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. Check WOOLWORTHS HDGS GDR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore WN30 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for WOOLWORTHS HDGS GDR (2022–2025)
Year-by-year capital reinvestment analysis for WOOLWORTHS HDGS GDR. For live market cap and broader valuation context, see WOOLWORTHS HDGS GDR stock valuation.
| 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 | — |