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). See BAW equity financing ratio to measure how much of total assets are equity-financed.
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. Check BAW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |