Woodbois Ltd (WBI) — Cash Flow Reinvestment Rate
Latest as of June 2023:
1.19x
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. Check Woodbois Ltd (WBI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.19x
(Capex + Investments) / Operating CF
Total Reinvested
GBX477.00K
Capex + Investments
Operating Cash Flow
GBX400.00K
GBX
Capital Expenditures
GBX477.00K
GBX
Woodbois Ltd Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Woodbois Ltd across 3 annual periods. Explore Woodbois Ltd (WBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Woodbois Ltd (2014–2022)
Year-by-year capital reinvestment analysis for Woodbois Ltd. For live market cap and broader valuation context, see Woodbois Ltd market cap and net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow