Barloworld Ltd (BAW) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
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). See BAW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Barloworld Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Barloworld Ltd's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Barloworld Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Barloworld Ltd from 1999 to 2025. For live market cap and broader valuation context, see Barloworld Ltd stock valuation.
| 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