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. Check cash flow quality index of Woolworths Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore WHL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |