Combined Motor Holdings Limited (CMH) — Cash Flow Reinvestment Rate

Latest as of February 2025: 0.35x

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. Explore CMH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.35x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC263.03 Million
Capex + Investments

Operating Cash Flow

ZAC752.83 Million
ZAC

Capital Expenditures

ZAC263.03 Million
ZAC

Combined Motor Holdings Limited Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Combined Motor Holdings Limited across 22 annual periods. Also explore Combined Motor Holdings Limited asset portfolio for the complete picture of this company's asset base.

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 Combined Motor Holdings Limited stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow