Barloworld Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Barloworld Ltd 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 Barloworld Ltd (BAW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC4.91 Billion
ZAC

Capital Expenditures

ZAC257.00 Million
ZAC

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Barloworld Ltd (1999–2025)

Capital reinvestment ratio of Barloworld Ltd from 1999 to 2025. This chart tracks Barloworld Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore Barloworld Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Barloworld Ltd Capital Reinvestment Ratio by Year (1999–2025)

Barloworld Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see BAW cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow