Barloworld Ltd Cash Flow Reinvestment Rate
Barloworld Ltd 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. Explore cash flow to debt ratio of Barloworld Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Barloworld Ltd (1999–2025)
Cash flow reinvestment rate of Barloworld Ltd from 1999 to 2025. Historical reinvestment intensity for Barloworld Ltd across 25 annual periods. Explore how much does Barloworld Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Barloworld Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Barloworld Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Barloworld Ltd. For the full cash flow conversion analysis, see Barloworld Ltd (BAW) cash flow conversion.
| 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 | — |