Wesizwe (WEZ) — Cash Flow Reinvestment Rate

Latest as of December 2021: 23.15x

Wesizwe (WEZ) has a Cash Flow Reinvestment Rate of 23.15x as of December 2021, reinvesting ZAC1.26 Billion (capex ZAC1.26 Billion ) from operating cash flow of ZAC54.59 Million. See Wesizwe free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

23.15x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC1.26 Billion
Capex + Investments

Operating Cash Flow

ZAC54.59 Million
ZAC

Capital Expenditures

ZAC1.26 Billion
ZAC

Wesizwe Cash Flow Reinvestment Rate (2008–2017)

Historical reinvestment intensity for Wesizwe across 5 annual periods. For the full cash flow conversion analysis, see Wesizwe (WEZ) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Wesizwe (2008–2017)

Year-by-year capital reinvestment analysis for Wesizwe. See Wesizwe (WEZ) financial flexibility 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
2017 40.20x ZAC2.20 Billion ZAC54.82 Million ZAC1.10 Billion ▼ -5.6%
2016 42.60x ZAC1.95 Billion ZAC45.78 Million ZAC975.20 Million ▼ -48.8%
2013 83.19x ZAC847.09 Million ZAC10.18 Million ZAC829.67 Million ▲ +444.3%
2012 15.28x ZAC605.62 Million ZAC39.62 Million ZAC605.62 Million ▲ +175.9%
2008 5.54x ZAC182.89 Million ZAC33.02 Million ZAC182.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow