Balwin Properties Ltd (BWN) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.17x

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. See Balwin Properties Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Balwin Properties Ltd across 5 annual periods. For the full cash flow conversion analysis, see BWN operating cash flow.

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

Year-by-year capital reinvestment analysis for Balwin Properties Ltd. See financial flexibility index of Balwin Properties Ltd to measure the company's free cash flow as a share of total liabilities.

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