Wesizwe Cash Flow Reinvestment Rate

Latest as of December 2021: 23.15x

Wesizwe cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Wesizwe to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Wesizwe (2008–2017)

Cash flow reinvestment rate of Wesizwe from 2008 to 2017. Historical reinvestment intensity for Wesizwe across 5 annual periods. Explore Wesizwe (WEZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wesizwe Cash Flow Reinvestment Rate by Year (2008–2017)

Wesizwe cash flow reinvestment rate by year from 2008 to 2017. Year-by-year capital reinvestment analysis for Wesizwe. For the full cash flow conversion analysis, see WEZ cash flow metrics.

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