Woodbois Ltd (WBI) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Woodbois Ltd Capital Reinvestment Ratio (2014–2022)
This chart tracks Woodbois Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Woodbois Ltd generate cash.
Annual Capital Reinvestment Ratio for Woodbois Ltd (2014–2022)
Year-by-year Capital Reinvestment Ratio for Woodbois Ltd from 2014 to 2022. See WBI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |