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. See Barloworld Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Barloworld Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Barloworld Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Barloworld Ltd. See Barloworld Ltd (BAW) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |