Woodbois Ltd Cash Flow Reinvestment Rate
Woodbois Ltd cash flow reinvestment rate. Woodbois Ltd (WBI) has a Cash Flow Reinvestment Rate of 1.19x as of June 2023, reinvesting GBX477.00K (capex GBX477.00K ) from operating cash flow of GBX400.00K. Explore Woodbois Ltd (WBI) cash flow to 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 Woodbois Ltd (2014–2022)
Cash flow reinvestment rate of Woodbois Ltd from 2014 to 2022. Historical reinvestment intensity for Woodbois Ltd across 3 annual periods. Explore Woodbois Ltd (WBI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Woodbois Ltd Cash Flow Reinvestment Rate by Year (2014–2022)
Woodbois Ltd cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Woodbois Ltd. For the full cash flow conversion analysis, see Woodbois Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.39x | GBX8.40 Million | GBX1.14 Million | GBX3.91 Million | ▲ +2086.9% |
| 2016 | 0.34x | GBX986.00K | GBX2.92 Million | GBX493.00K | ▲ +25.9% |
| 2014 | 0.27x | GBX62.34K | GBX232.21K | GBX62.34K | — |