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. See WBO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WBO cash flow conversion.
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. See WBO free cash flow debt coverage 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 | 0.17x | 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 | — |