Wescoal Holdings Ltd Cash Flow Reinvestment Rate
Wescoal Holdings Ltd cash flow reinvestment rate. Wescoal Holdings Ltd (SLG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC292.31 Million. See Wescoal Holdings Ltd (SLG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wescoal Holdings Ltd (2007–2024)
Cash flow reinvestment rate of Wescoal Holdings Ltd from 2007 to 2024. Historical reinvestment intensity for Wescoal Holdings Ltd across 17 annual periods. Explore Wescoal Holdings Ltd (SLG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wescoal Holdings Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Wescoal Holdings Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Wescoal Holdings Ltd. For the full cash flow conversion analysis, see SLG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ZAC146.03 Million | ZAC194.04 Million | ZAC146.03 Million | ▼ -53.2% |
| 2023 | 1.61x | ZAC312.15 Million | ZAC194.04 Million | ZAC147.82 Million | ▲ +129.9% |
| 2022 | 0.70x | ZAC361.30 Million | ZAC516.23 Million | ZAC154.20 Million | ▼ -45.0% |
| 2021 | 1.27x | ZAC806.86 Million | ZAC633.55 Million | ZAC421.77 Million | ▼ -93.6% |
| 2020 | 19.90x | ZAC719.30 Million | ZAC36.15 Million | ZAC433.28 Million | ▲ +2506.4% |
| 2019 | 0.76x | ZAC246.54 Million | ZAC322.97 Million | ZAC218.34 Million | ▲ +139.1% |
| 2018 | 0.32x | ZAC68.12 Million | ZAC213.37 Million | ZAC68.12 Million | ▼ -39.6% |
| 2017 | 0.53x | ZAC98.92 Million | ZAC187.04 Million | ZAC98.92 Million | ▼ -35.2% |
| 2016 | 0.82x | ZAC169.64 Million | ZAC207.73 Million | ZAC169.64 Million | ▼ -37.1% |
| 2015 | 1.30x | ZAC98.86 Million | ZAC76.10 Million | ZAC98.86 Million | ▼ -54.6% |
| 2014 | 2.86x | ZAC85.28 Million | ZAC29.81 Million | ZAC85.28 Million | ▲ +309.8% |
| 2013 | 0.70x | ZAC24.89 Million | ZAC35.65 Million | ZAC24.89 Million | ▼ -48.8% |
| 2012 | 1.36x | ZAC7.66 Million | ZAC5.61 Million | ZAC7.66 Million | ▼ -47.0% |
| 2011 | 2.57x | ZAC31.91 Million | ZAC12.41 Million | ZAC31.91 Million | ▲ +185.0% |
| 2009 | 0.90x | ZAC25.97 Million | ZAC28.78 Million | ZAC25.97 Million | ▼ -23.9% |
| 2008 | 1.19x | ZAC9.14 Million | ZAC7.71 Million | ZAC9.14 Million | ▼ -40.1% |
| 2007 | 1.98x | ZAC5.24 Million | ZAC2.65 Million | ZAC5.24 Million | — |