Bid Corporation Ltd (BID) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.34x

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. Check BID cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Bid Corporation Ltd across 13 annual periods. Explore Bid Corporation Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Bid Corporation Ltd. For live market cap and broader valuation context, see market value of Bid Corporation Ltd.

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