Barloworld Ltd (BAW) — Capital Reinvestment Ratio
Barloworld Ltd (BAW) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC4.91 Billion) in capital expenditures (ZAC257.00 Million). Check BAW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Barloworld Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Barloworld Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Barloworld Ltd.
Annual Capital Reinvestment Ratio for Barloworld Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Barloworld Ltd from 1999 to 2025. See free cash flow generation of Barloworld Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | ZAC2.38 Billion | ZAC504.00 Million | ▼ -61.5% |
| 2024 | 0.55x | ZAC1.31 Billion | ZAC721.00 Million | ▲ +138.0% |
| 2023 | 0.23x | ZAC3.32 Billion | ZAC768.00 Million | ▼ -21.3% |
| 2022 | 0.29x | ZAC1.89 Billion | ZAC557.00 Million | ▲ +231.6% |
| 2021 | 0.09x | ZAC6.45 Billion | ZAC572.00 Million | ▼ -41.4% |
| 2020 | 0.15x | ZAC3.54 Billion | ZAC536.00 Million | ▼ -40.4% |
| 2019 | 0.25x | ZAC2.49 Billion | ZAC633.00 Million | ▼ -69.3% |
| 2018 | 0.83x | ZAC747.00 Million | ZAC618.00 Million | ▲ +213.7% |
| 2017 | 0.26x | ZAC2.93 Billion | ZAC773.00 Million | ▲ +53.8% |
| 2016 | 0.17x | ZAC5.71 Billion | ZAC980.00 Million | ▼ -97.2% |
| 2014 | 6.18x | ZAC214.00 Million | ZAC1.32 Billion | ▲ +1413.1% |
| 2013 | 0.41x | ZAC2.00 Billion | ZAC818.00 Million | ▼ -23.0% |
| 2011 | 0.53x | ZAC1.66 Billion | ZAC880.00 Million | ▲ +120.0% |
| 2010 | 0.24x | ZAC2.34 Billion | ZAC565.00 Million | ▼ -76.9% |
| 2009 | 1.05x | ZAC2.42 Billion | ZAC2.53 Billion | ▼ -27.0% |
| 2008 | 1.43x | ZAC1.36 Billion | ZAC1.95 Billion | ▼ -39.3% |
| 2007 | 2.36x | ZAC1.26 Billion | ZAC2.97 Billion | ▲ +252.4% |
| 2006 | 0.67x | ZAC3.64 Billion | ZAC2.43 Billion | ▲ +34.3% |
| 2005 | 0.50x | ZAC2.38 Billion | ZAC1.19 Billion | ▼ -64.7% |
| 2004 | 1.41x | ZAC2.28 Billion | ZAC3.22 Billion | ▲ +11.0% |
| 2003 | 1.27x | ZAC1.48 Billion | ZAC1.88 Billion | ▲ +30.9% |
| 2002 | 0.97x | ZAC2.39 Billion | ZAC2.32 Billion | ▼ -10.6% |
| 2001 | 1.09x | ZAC1.22K | ZAC1.32K | ▼ -25.1% |
| 2000 | 1.45x | ZAC1.04K | ZAC1.51K | ▲ +68.6% |
| 1999 | 0.86x | ZAC1.12K | ZAC966.00 | — |