Woodbois Ltd Capital Reinvestment Ratio

Latest as of June 2023: 1.19x

Woodbois Ltd capital reinvestment ratio. Woodbois Ltd (WBI) has a Capital Reinvestment Ratio of 1.19x as of June 2023, meaning it reinvests 1% of its operating cash flow (GBX400.00K) in capital expenditures (GBX477.00K). Check WBI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.19x
Capex / Operating Cash Flow

Operating Cash Flow

GBX400.00K
GBX

Capital Expenditures

GBX477.00K
GBX

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Woodbois Ltd (2014–2022)

Capital reinvestment ratio of Woodbois Ltd from 2014 to 2022. This chart tracks Woodbois Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore net asset growth rate of Woodbois Ltd to track the company's year-over-year net asset growth rate.

Woodbois Ltd Capital Reinvestment Ratio by Year (2014–2022)

Woodbois Ltd capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see Woodbois Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2022 3.44x GBX1.14 Million GBX3.91 Million ▲ +1933.2%
2016 0.17x GBX2.92 Million GBX493.00K ▼ -37.0%
2014 0.27x GBX232.21K GBX62.34K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow