Wilson Bayly Holmes Ovcon Ltd Cash Flow Reinvestment Rate
Wilson Bayly Holmes Ovcon Ltd cash flow reinvestment rate. Wilson Bayly Holmes Ovcon Ltd (WBO) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ZAC125.57 Million (capex ZAC125.57 Million ) from operating cash flow of ZAC862.39 Million. Explore how well can Wilson Bayly Holmes Ovcon Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wilson Bayly Holmes Ovcon Ltd (2004–2025)
Cash flow reinvestment rate of Wilson Bayly Holmes Ovcon Ltd from 2004 to 2025. Historical reinvestment intensity for Wilson Bayly Holmes Ovcon Ltd across 19 annual periods. Explore capital reinvestment ratio of Wilson Bayly Holmes Ovcon Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wilson Bayly Holmes Ovcon Ltd Cash Flow Reinvestment Rate by Year (2004–2025)
Wilson Bayly Holmes Ovcon Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Wilson Bayly Holmes Ovcon Ltd. For the full cash flow conversion analysis, see Wilson Bayly Holmes Ovcon Ltd (WBO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | ZAC305.63 Million | ZAC1.83 Billion | ZAC267.83 Million | ▼ -59.2% |
| 2024 | 0.41x | ZAC351.42 Million | ZAC858.16 Million | ZAC221.13 Million | ▼ -58.6% |
| 2023 | 0.99x | ZAC1.33 Billion | ZAC1.34 Billion | ZAC191.57 Million | ▲ +362.1% |
| 2020 | 0.21x | ZAC161.34 Million | ZAC753.78 Million | ZAC137.04 Million | ▼ -35.0% |
| 2019 | 0.33x | ZAC378.11 Million | ZAC1.15 Billion | ZAC223.23 Million | ▼ -36.4% |
| 2018 | 0.52x | ZAC480.19 Million | ZAC927.69 Million | ZAC238.27 Million | ▲ +65.1% |
| 2017 | 0.31x | ZAC257.77 Million | ZAC822.17 Million | ZAC220.40 Million | ▼ -19.9% |
| 2016 | 0.39x | ZAC538.11 Million | ZAC1.38 Billion | ZAC116.21 Million | ▲ +201.4% |
| 2015 | 0.13x | ZAC260.56 Million | ZAC2.01 Billion | ZAC202.44 Million | ▼ -98.5% |
| 2014 | 8.52x | ZAC383.21 Million | ZAC44.95 Million | ZAC302.14 Million | ▲ +1860.1% |
| 2013 | 0.43x | ZAC434.91 Million | ZAC999.98 Million | ZAC434.91 Million | ▼ -41.8% |
| 2012 | 0.75x | ZAC403.14 Million | ZAC539.53 Million | ZAC403.14 Million | ▲ +53.0% |
| 2010 | 0.49x | ZAC256.41 Million | ZAC525.15 Million | ZAC256.41 Million | — |
| 2009 | 0.00x | ZAC0.00 | ZAC1.88 Billion | ZAC0.00 | ▼ -100.0% |
| 2008 | 0.21x | ZAC439.48 Million | ZAC2.07 Billion | ZAC439.48 Million | ▼ -33.8% |
| 2007 | 0.32x | ZAC344.52 Million | ZAC1.07 Billion | ZAC344.52 Million | ▼ -72.9% |
| 2006 | 1.19x | ZAC200.37 Million | ZAC168.84 Million | ZAC200.37 Million | ▲ +47.8% |
| 2005 | 0.80x | ZAC173.55 Million | ZAC216.18 Million | ZAC173.55 Million | ▲ +41.3% |
| 2004 | 0.57x | ZAC87.29 Million | ZAC153.61 Million | ZAC87.29 Million | — |