Bid Corporation Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.34x

Bid Corporation Ltd cash flow reinvestment rate. Bid Corporation Ltd (BID) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting ZAC2.92 Billion (capex ZAC2.92 Billion ) from operating cash flow of ZAC8.66 Billion. See BID FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC2.92 Billion
Capex + Investments

Operating Cash Flow

ZAC8.66 Billion
ZAC

Capital Expenditures

ZAC2.92 Billion
ZAC

Cash Flow Reinvestment Rate of Bid Corporation Ltd (2013–2025)

Cash flow reinvestment rate of Bid Corporation Ltd from 2013 to 2025. Historical reinvestment intensity for Bid Corporation Ltd across 13 annual periods. Explore BID operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Bid Corporation Ltd Cash Flow Reinvestment Rate by Year (2013–2025)

Bid Corporation Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Bid Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Bid Corporation Ltd generate cash.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 1.27x ZAC15.22 Billion ZAC11.99 Billion ZAC6.44 Billion ▼ -29.0%
2024 1.79x ZAC12.41 Billion ZAC6.94 Billion ZAC5.95 Billion ▲ +34.2%
2023 1.33x ZAC10.21 Billion ZAC7.67 Billion ZAC4.44 Billion ▼ -33.1%
2022 1.99x ZAC6.51 Billion ZAC3.27 Billion ZAC3.08 Billion ▲ +486.8%
2021 0.34x ZAC1.98 Billion ZAC5.82 Billion ZAC1.97 Billion ▼ -24.1%
2020 0.45x ZAC2.75 Billion ZAC6.14 Billion ZAC2.72 Billion ▼ -66.8%
2019 1.35x ZAC3.14 Billion ZAC2.33 Billion ZAC3.11 Billion ▲ +32.1%
2018 1.02x ZAC2.47 Billion ZAC2.43 Billion ZAC2.44 Billion ▼ -19.8%
2017 1.27x ZAC2.87 Billion ZAC2.25 Billion ZAC2.28 Billion ▲ +35.0%
2016 0.94x ZAC4.46 Billion ZAC4.74 Billion ZAC2.11 Billion ▲ +116.7%
2015 0.43x ZAC1.76 Billion ZAC4.04 Billion ZAC1.71 Billion ▼ -37.1%
2014 0.69x ZAC1.71 Billion ZAC2.48 Billion ZAC1.68 Billion ▲ +32.5%
2013 0.52x ZAC1.34 Billion ZAC2.56 Billion ZAC1.34 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow