We Buy Cars Hlds Ltd (WBC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.93x

We Buy Cars Hlds Ltd (WBC) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting ZAC631.00 Million (capex ZAC631.00 Million ) from operating cash flow of ZAC677.26 Million. Check We Buy Cars Hlds Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC631.00 Million
Capex + Investments

Operating Cash Flow

ZAC677.26 Million
ZAC

Capital Expenditures

ZAC631.00 Million
ZAC

We Buy Cars Hlds Ltd Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for We Buy Cars Hlds Ltd across 3 annual periods. Explore WBC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for We Buy Cars Hlds Ltd (2023–2025)

Year-by-year capital reinvestment analysis for We Buy Cars Hlds Ltd. For live market cap and broader valuation context, see We Buy Cars Hlds Ltd (WBC) total market value.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.93x ZAC631.00 Million ZAC677.26 Million ZAC631.00 Million ▲ +580.1%
2024 0.14x ZAC81.02 Million ZAC591.42 Million ZAC81.02 Million ▲ +10.7%
2023 0.12x ZAC72.05 Million ZAC582.39 Million ZAC72.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow