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. See Woolworths Holdings Ltd (WHL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Woolworths Holdings Ltd.
Annual Cash Flow Reinvestment Rate for Woolworths Holdings Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Woolworths Holdings Ltd. See WHL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |