Balwin Properties Ltd Cash Flow Reinvestment Rate

Latest as of August 2025: 0.17x

Balwin Properties Ltd cash flow reinvestment rate. Balwin Properties Ltd (BWN) has a Cash Flow Reinvestment Rate of 0.17x as of August 2025, reinvesting ZAC22.28 Million (capex ZAC22.28 Million ) from operating cash flow of ZAC128.89 Million. Explore BWN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC22.28 Million
Capex + Investments

Operating Cash Flow

ZAC128.89 Million
ZAC

Capital Expenditures

ZAC22.28 Million
ZAC

Cash Flow Reinvestment Rate of Balwin Properties Ltd (2014–2023)

Cash flow reinvestment rate of Balwin Properties Ltd from 2014 to 2023. Historical reinvestment intensity for Balwin Properties Ltd across 5 annual periods. Explore how much does Balwin Properties Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Balwin Properties Ltd Cash Flow Reinvestment Rate by Year (2014–2023)

Balwin Properties Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Balwin Properties Ltd. For the full cash flow conversion analysis, see Balwin Properties Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2023 1.51x ZAC370.74 Million ZAC245.16 Million ZAC97.99 Million ▲ +1986.2%
2020 0.07x ZAC28.61 Million ZAC394.63 Million ZAC28.28 Million ▼ -79.1%
2019 0.35x ZAC35.15 Million ZAC101.17 Million ZAC35.15 Million ▲ +79.9%
2016 0.19x ZAC15.69 Million ZAC81.24 Million ZAC15.69 Million ▲ +10.7%
2014 0.17x ZAC4.52 Million ZAC25.89 Million ZAC4.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow