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. See cash generation quality of We Buy Cars Hlds Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does We Buy Cars Hlds Ltd generate cash.

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. See WBC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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