Bowler Metcalf Ltd Cash Flow Reinvestment Rate
Bowler Metcalf Ltd cash flow reinvestment rate. Bowler Metcalf Ltd (BCF) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting ZAC28.00 Million (capex ZAC28.00 Million ) from operating cash flow of ZAC83.90 Million. Explore BCF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bowler Metcalf Ltd (2008–2025)
Cash flow reinvestment rate of Bowler Metcalf Ltd from 2008 to 2025. Historical reinvestment intensity for Bowler Metcalf Ltd across 17 annual periods. Explore BCF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Bowler Metcalf Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Bowler Metcalf Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Bowler Metcalf Ltd. For the full cash flow conversion analysis, see BCF cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | ZAC180.37 Million | ZAC117.72 Million | ZAC80.52 Million | ▲ +12.1% |
| 2024 | 1.37x | ZAC182.66 Million | ZAC133.62 Million | ZAC103.43 Million | ▲ +47.2% |
| 2023 | 0.93x | ZAC79.35 Million | ZAC85.42 Million | ZAC39.85 Million | ▼ -64.5% |
| 2021 | 2.62x | ZAC197.32 Million | ZAC75.40 Million | ZAC72.32 Million | ▲ +21.7% |
| 2020 | 2.15x | ZAC138.46 Million | ZAC64.40 Million | ZAC13.46 Million | ▼ -84.1% |
| 2019 | 13.53x | ZAC424.14 Million | ZAC31.35 Million | ZAC20.69 Million | ▲ +206.6% |
| 2018 | 4.41x | ZAC427.43 Million | ZAC96.86 Million | ZAC23.97 Million | ▼ -46.0% |
| 2017 | 8.17x | ZAC436.11 Million | ZAC53.36 Million | ZAC32.66 Million | ▲ +412.3% |
| 2016 | 1.60x | ZAC83.94 Million | ZAC52.61 Million | ZAC51.06 Million | ▲ +97.5% |
| 2015 | 0.81x | ZAC33.93 Million | ZAC42.02 Million | ZAC32.77 Million | ▼ -55.1% |
| 2014 | 1.80x | ZAC80.23 Million | ZAC44.64 Million | ZAC28.97 Million | ▲ +335.3% |
| 2013 | 0.41x | ZAC24.81 Million | ZAC60.09 Million | ZAC24.81 Million | ▼ -70.5% |
| 2012 | 1.40x | ZAC93.85 Million | ZAC67.13 Million | ZAC93.85 Million | ▲ +578.2% |
| 2011 | 0.21x | ZAC15.87 Million | ZAC76.98 Million | ZAC15.87 Million | ▼ -17.7% |
| 2010 | 0.25x | ZAC21.22 Million | ZAC84.68 Million | ZAC21.22 Million | ▼ -64.0% |
| 2009 | 0.70x | ZAC38.24 Million | ZAC54.99 Million | ZAC38.24 Million | ▲ +54.2% |
| 2008 | 0.45x | ZAC29.91 Million | ZAC66.31 Million | ZAC29.91 Million | — |