Bidvest Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.25x

Bidvest Group Ltd cash flow reinvestment rate. Bidvest Group Ltd (BVT) has a Cash Flow Reinvestment Rate of 0.25x as of June 2025, reinvesting ZAC1.77 Billion (capex ZAC1.77 Billion ) from operating cash flow of ZAC7.12 Billion. Explore Bidvest Group Ltd (BVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC1.77 Billion
Capex + Investments

Operating Cash Flow

ZAC7.12 Billion
ZAC

Capital Expenditures

ZAC1.77 Billion
ZAC

Cash Flow Reinvestment Rate of Bidvest Group Ltd (2002–2025)

Cash flow reinvestment rate of Bidvest Group Ltd from 2002 to 2025. Historical reinvestment intensity for Bidvest Group Ltd across 24 annual periods. Explore BVT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bidvest Group Ltd Cash Flow Reinvestment Rate by Year (2002–2025)

Bidvest Group Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Bidvest Group Ltd. For the full cash flow conversion analysis, see Bidvest Group Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 2.54x ZAC15.82 Billion ZAC6.23 Billion ZAC3.49 Billion ▲ +110.2%
2024 1.21x ZAC11.19 Billion ZAC9.26 Billion ZAC4.05 Billion ▼ -36.5%
2023 1.90x ZAC9.61 Billion ZAC5.06 Billion ZAC3.72 Billion ▲ +71.2%
2022 1.11x ZAC6.21 Billion ZAC5.59 Billion ZAC3.26 Billion ▲ +270.5%
2021 0.30x ZAC2.92 Billion ZAC9.74 Billion ZAC2.60 Billion ▼ -50.2%
2020 0.60x ZAC2.56 Billion ZAC4.26 Billion ZAC2.21 Billion ▼ -61.5%
2019 1.56x ZAC4.04 Billion ZAC2.58 Billion ZAC3.68 Billion ▲ +107.0%
2018 0.76x ZAC3.76 Billion ZAC4.97 Billion ZAC3.71 Billion ▼ -53.2%
2017 1.62x ZAC4.55 Billion ZAC2.82 Billion ZAC4.08 Billion ▼ -50.4%
2016 3.26x ZAC10.26 Billion ZAC3.15 Billion ZAC4.62 Billion ▲ +269.8%
2015 0.88x ZAC5.67 Billion ZAC6.43 Billion ZAC5.39 Billion ▼ -5.7%
2014 0.93x ZAC5.02 Billion ZAC5.37 Billion ZAC4.67 Billion ▼ -41.5%
2013 1.60x ZAC4.26 Billion ZAC2.67 Billion ZAC4.26 Billion ▲ +85.6%
2012 0.86x ZAC3.94 Billion ZAC4.58 Billion ZAC3.94 Billion ▼ -6.9%
2011 0.92x ZAC4.15 Billion ZAC4.49 Billion ZAC4.15 Billion ▲ +11.4%
2010 0.83x ZAC4.03 Billion ZAC4.86 Billion ZAC4.03 Billion ▼ -15.2%
2009 0.98x ZAC3.25 Billion ZAC3.32 Billion ZAC3.25 Billion ▼ -30.2%
2008 1.40x ZAC4.05 Billion ZAC2.88 Billion ZAC4.05 Billion ▼ -8.4%
2007 1.53x ZAC2.11 Billion ZAC1.38 Billion ZAC2.11 Billion ▲ +111.3%
2006 0.73x ZAC1.71 Billion ZAC2.35 Billion ZAC1.71 Billion ▲ +14.8%
2005 0.63x ZAC1.39 Billion ZAC2.20 Billion ZAC1.39 Billion ▲ +65.4%
2004 0.38x ZAC1.07 Billion ZAC2.80 Billion ZAC1.07 Billion ▼ -47.7%
2003 0.73x ZAC1.10 Billion ZAC1.51 Billion ZAC1.10 Billion ▲ +53.0%
2002 0.48x ZAC939.46 Million ZAC1.97 Billion ZAC939.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow