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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Woodbois Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 WBI company net 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