Woolworths Holdings Ltd Cash Flow Reinvestment Rate
Woolworths Holdings Ltd 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. See financial flexibility index of Woolworths Holdings Ltd 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 Holdings Ltd (2002–2025)
Cash flow reinvestment rate of Woolworths Holdings Ltd from 2002 to 2025. Historical reinvestment intensity for Woolworths Holdings Ltd across 20 annual periods. Explore Woolworths Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Woolworths Holdings Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Woolworths Holdings Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Woolworths Holdings Ltd. For the full cash flow conversion analysis, see WHL cash generation efficiency.
| 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 | — |