Bowler Metcalf Ltd (BCF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

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 how much does Bowler Metcalf Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC28.00 Million
Capex + Investments

Operating Cash Flow

ZAC83.90 Million
ZAC

Capital Expenditures

ZAC28.00 Million
ZAC

Bowler Metcalf Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Bowler Metcalf Ltd across 17 annual periods. Also explore Bowler Metcalf Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bowler Metcalf Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Bowler Metcalf Ltd. For live market cap and broader valuation context, see Bowler Metcalf Ltd (BCF) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow