Combined Motor Holdings Limited (CMH) — Cash Flow Reinvestment Rate
Combined Motor Holdings Limited (CMH) has a Cash Flow Reinvestment Rate of 0.35x as of February 2025, reinvesting ZAC263.03 Million (capex ZAC263.03 Million ) from operating cash flow of ZAC752.83 Million. Check Combined Motor Holdings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Combined Motor Holdings Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Combined Motor Holdings Limited across 22 annual periods. Explore CMH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Combined Motor Holdings Limited (2002–2025)
Year-by-year capital reinvestment analysis for Combined Motor Holdings Limited. For live market cap and broader valuation context, see CMH stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | ZAC94.33 Million | ZAC766.87 Million | ZAC52.17 Million | ▲ +1.8% |
| 2024 | 0.12x | ZAC87.03 Million | ZAC719.93 Million | ZAC48.98 Million | ▼ -11.8% |
| 2023 | 0.14x | ZAC74.30 Million | ZAC542.36 Million | ZAC67.24 Million | ▼ -30.0% |
| 2022 | 0.20x | ZAC77.05 Million | ZAC394.00 Million | ZAC32.18 Million | ▼ -43.0% |
| 2021 | 0.34x | ZAC151.11 Million | ZAC440.25 Million | ZAC87.05 Million | ▲ +15.9% |
| 2020 | 0.30x | ZAC136.60 Million | ZAC461.30 Million | ZAC50.12 Million | ▲ +155.6% |
| 2019 | 0.12x | ZAC66.77 Million | ZAC576.41 Million | ZAC38.93 Million | ▼ -65.4% |
| 2018 | 0.33x | ZAC44.81 Million | ZAC133.90 Million | ZAC20.62 Million | ▲ +38.1% |
| 2017 | 0.24x | ZAC46.91 Million | ZAC193.60 Million | ZAC36.24 Million | ▲ +234.8% |
| 2016 | 0.07x | ZAC37.01 Million | ZAC511.37 Million | ZAC37.01 Million | ▼ -23.7% |
| 2015 | 0.09x | ZAC32.86 Million | ZAC346.23 Million | ZAC32.86 Million | ▼ -1.9% |
| 2014 | 0.10x | ZAC38.23 Million | ZAC395.32 Million | ZAC38.23 Million | ▼ -39.7% |
| 2012 | 0.16x | ZAC26.41 Million | ZAC164.62 Million | ZAC26.41 Million | ▼ -11.6% |
| 2011 | 0.18x | ZAC25.92 Million | ZAC142.79 Million | ZAC25.92 Million | ▼ -2.8% |
| 2010 | 0.19x | ZAC21.23 Million | ZAC113.61 Million | ZAC21.23 Million | ▼ -62.4% |
| 2009 | 0.50x | ZAC34.17 Million | ZAC68.84 Million | ZAC34.17 Million | ▼ -16.3% |
| 2007 | 0.59x | ZAC36.06 Million | ZAC60.78 Million | ZAC36.06 Million | ▼ -75.1% |
| 2006 | 2.38x | ZAC276.50 Million | ZAC116.11 Million | ZAC276.50 Million | ▲ +535.7% |
| 2005 | 0.37x | ZAC51.45 Million | ZAC137.37 Million | ZAC51.45 Million | ▲ +28.8% |
| 2004 | 0.29x | ZAC19.38 Million | ZAC66.64 Million | ZAC19.38 Million | ▼ -17.0% |
| 2003 | 0.35x | ZAC11.97 Million | ZAC34.18 Million | ZAC11.97 Million | ▲ +114.2% |
| 2002 | 0.16x | ZAC15.82 Million | ZAC96.77 Million | ZAC15.82 Million | — |