Wilson Bayly Holmes Ovcon Ltd (WBO) — 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 Wilson Bayly Holmes Ovcon Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wilson Bayly Holmes Ovcon Ltd Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Wilson Bayly Holmes Ovcon Ltd across 19 annual periods. Also explore WBO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Wilson Bayly Holmes Ovcon Ltd (2004–2025)
Year-by-year capital reinvestment analysis for Wilson Bayly Holmes Ovcon Ltd. For live market cap and broader valuation context, see WBO market cap overview.
| 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 | — |