Dataworks Group Ltd (DWG) — Capital Reinvestment Ratio

Latest as of June 2015: 0.22x

Dataworks Group Ltd (DWG) has a Capital Reinvestment Ratio of 0.22x as of June 2015, meaning it reinvests 0% of its operating cash flow (AU$27.50K) in capital expenditures (AU$6.00K). Check DWG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x

Capex / Operating Cash Flow

Operating Cash Flow

AU$27.50K

AUD

Capital Expenditures

AU$6.00K

AUD

Data as of

Jun 2015

Most recent filing

Dataworks Group Ltd Capital Reinvestment Ratio (2015–2015)

This chart tracks Dataworks Group Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Dataworks Group Ltd (DWG) cash conversion ratio.

Annual Capital Reinvestment Ratio for Dataworks Group Ltd (2015–2015)

Year-by-year Capital Reinvestment Ratio for Dataworks Group Ltd from 2015 to 2015. See DWG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2015	0.22x	AU$55.00K	AU$12.00K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow