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. Explore WOOLWORTHS HDGS GDR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WOOLWORTHS HDGS GDR (WN30) total assets for the complete picture of this company's asset base.
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 WN30 company net worth.
| 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 | — |