Woolworths Holdings Ltd (WHL) — Cash Flow Reinvestment Rate
Woolworths Holdings Ltd (WHL) has a Cash Flow Reinvestment Rate of 0.57x as of June 2025, reinvesting ZAC1.52 Billion (capex ZAC1.52 Billion ) from operating cash flow of ZAC2.65 Billion. Explore WHL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Woolworths Holdings Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Woolworths Holdings Ltd across 20 annual periods. Also explore WHL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Woolworths Holdings Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Woolworths Holdings Ltd. For live market cap and broader valuation context, see Woolworths Holdings Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | ZAC3.70 Billion | ZAC2.84 Billion | ZAC3.13 Billion | ▲ +10.4% |
| 2024 | 1.18x | ZAC7.28 Billion | ZAC6.17 Billion | ZAC3.35 Billion | ▲ +23.0% |
| 2023 | 0.96x | ZAC4.93 Billion | ZAC5.14 Billion | ZAC2.48 Billion | ▲ +73.2% |
| 2022 | 0.55x | ZAC3.71 Billion | ZAC6.70 Billion | ZAC1.86 Billion | ▼ -39.3% |
| 2021 | 0.91x | ZAC7.33 Billion | ZAC8.03 Billion | ZAC1.43 Billion | ▲ +18.6% |
| 2020 | 0.77x | ZAC4.86 Billion | ZAC6.31 Billion | ZAC2.43 Billion | ▼ -67.8% |
| 2019 | 2.39x | ZAC5.42 Billion | ZAC2.27 Billion | ZAC2.71 Billion | ▲ +14.6% |
| 2018 | 2.09x | ZAC5.27 Billion | ZAC2.53 Billion | ZAC2.67 Billion | ▲ +58.0% |
| 2017 | 1.32x | ZAC2.57 Billion | ZAC1.95 Billion | ZAC2.56 Billion | ▼ -14.4% |
| 2016 | 1.54x | ZAC5.66 Billion | ZAC3.67 Billion | ZAC2.85 Billion | ▲ +63.4% |
| 2015 | 0.94x | ZAC2.94 Billion | ZAC3.11 Billion | ZAC2.93 Billion | ▲ +29.2% |
| 2014 | 0.73x | ZAC1.46 Billion | ZAC2.00 Billion | ZAC1.46 Billion | ▲ +39.0% |
| 2013 | 0.53x | ZAC810.00 Million | ZAC1.54 Billion | ZAC810.00 Million | ▲ +18.0% |
| 2012 | 0.45x | ZAC708.00 Million | ZAC1.59 Billion | ZAC708.00 Million | ▲ +1.6% |
| 2011 | 0.44x | ZAC645.00 Million | ZAC1.47 Billion | ZAC645.00 Million | ▲ +2.0% |
| 2010 | 0.43x | ZAC599.00 Million | ZAC1.39 Billion | ZAC599.00 Million | ▼ -42.0% |
| 2009 | 0.74x | ZAC705.10 Million | ZAC952.10 Million | ZAC705.10 Million | ▼ -49.9% |
| 2008 | 1.48x | ZAC638.40 Million | ZAC431.50 Million | ZAC638.40 Million | — |
| 2003 | 0.00x | ZAC0.00 | ZAC487.00 Million | ZAC0.00 | — |
| 2002 | 0.00x | ZAC0.00 | ZAC199.60 Million | ZAC0.00 | — |