Barloworld Ltd (BAW) — Cash Flow Reinvestment Rate
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. Check BAW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Barloworld Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Barloworld Ltd across 25 annual periods. Explore Barloworld Ltd (BAW) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (BAW) total market value.
| 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 | — |