Barloworld Ltd (BAW) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.05x
Barloworld Ltd (BAW) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting ZAC257.00 Million (capex ZAC257.00 Million ) from operating cash flow of ZAC4.91 Billion. Explore BAW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC257.00 Million
Capex + Investments
Operating Cash Flow
ZAC4.91 Billion
ZAC
Capital Expenditures
ZAC257.00 Million
ZAC
Barloworld Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Barloworld Ltd across 25 annual periods. Also explore BAW total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Barloworld Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Barloworld Ltd. For live market cap and broader valuation context, see Barloworld Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ZAC504.00 Million | ZAC2.38 Billion | ZAC504.00 Million | ▼ -79.7% |
| 2024 | 1.05x | ZAC1.37 Billion | ZAC1.31 Billion | ZAC721.00 Million | ▲ +93.0% |
| 2023 | 0.54x | ZAC1.80 Billion | ZAC3.32 Billion | ZAC768.00 Million | ▲ +63.3% |
| 2022 | 0.33x | ZAC628.00 Million | ZAC1.89 Billion | ZAC557.00 Million | ▲ +122.5% |
| 2021 | 0.15x | ZAC961.00 Million | ZAC6.45 Billion | ZAC572.00 Million | ▼ -41.5% |
| 2020 | 0.26x | ZAC903.00 Million | ZAC3.54 Billion | ZAC536.00 Million | ▼ -14.9% |
| 2019 | 0.30x | ZAC747.00 Million | ZAC2.49 Billion | ZAC633.00 Million | ▼ -68.2% |
| 2018 | 0.94x | ZAC704.00 Million | ZAC747.00 Million | ZAC618.00 Million | ▲ +141.2% |
| 2017 | 0.39x | ZAC1.15 Billion | ZAC2.93 Billion | ZAC773.00 Million | ▼ -7.6% |
| 2016 | 0.42x | ZAC2.42 Billion | ZAC5.71 Billion | ZAC980.00 Million | ▼ -93.8% |
| 2014 | 6.77x | ZAC1.45 Billion | ZAC214.00 Million | ZAC1.32 Billion | ▲ +1556.0% |
| 2013 | 0.41x | ZAC818.00 Million | ZAC2.00 Billion | ZAC818.00 Million | ▼ -23.0% |
| 2011 | 0.53x | ZAC880.00 Million | ZAC1.66 Billion | ZAC880.00 Million | ▲ +120.0% |
| 2010 | 0.24x | ZAC565.00 Million | ZAC2.34 Billion | ZAC565.00 Million | ▼ -76.9% |
| 2009 | 1.05x | ZAC2.53 Billion | ZAC2.42 Billion | ZAC2.53 Billion | ▼ -27.0% |
| 2008 | 1.43x | ZAC1.95 Billion | ZAC1.36 Billion | ZAC1.95 Billion | ▼ -39.3% |
| 2007 | 2.36x | ZAC2.97 Billion | ZAC1.26 Billion | ZAC2.97 Billion | ▲ +252.4% |
| 2006 | 0.67x | ZAC2.43 Billion | ZAC3.64 Billion | ZAC2.43 Billion | ▲ +34.3% |
| 2005 | 0.50x | ZAC1.19 Billion | ZAC2.38 Billion | ZAC1.19 Billion | ▼ -64.7% |
| 2004 | 1.41x | ZAC3.22 Billion | ZAC2.28 Billion | ZAC3.22 Billion | ▲ +11.0% |
| 2003 | 1.27x | ZAC1.88 Billion | ZAC1.48 Billion | ZAC1.88 Billion | ▲ +30.9% |
| 2002 | 0.97x | ZAC2.32 Billion | ZAC2.39 Billion | ZAC2.32 Billion | ▼ -10.6% |
| 2001 | 1.09x | ZAC1.32K | ZAC1.22K | ZAC1.32K | ▼ -25.1% |
| 2000 | 1.45x | ZAC1.51K | ZAC1.04K | ZAC1.51K | ▲ +68.6% |
| 1999 | 0.86x | ZAC966.00 | ZAC1.12K | ZAC966.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow