Woodbois Ltd (WBI) — Capital Reinvestment Ratio

Latest as of June 2023: 1.19x

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). See WBI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Woodbois Ltd Capital Reinvestment Ratio (2014–2022)

This chart tracks Woodbois Ltd's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Woodbois Ltd (2014–2022)

Year-by-year Capital Reinvestment Ratio for Woodbois Ltd from 2014 to 2022. For live market cap and broader valuation context, see how much is Woodbois Ltd worth.

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