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. Check cash flow quality index of Balwin Properties Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Balwin Properties Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Balwin Properties Ltd. For live market cap and broader valuation context, see BWN market cap overview.

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