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). See free cash flow generation of Dataworks Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Dataworks Group Ltd from 2015 to 2015. For live market cap and broader valuation context, see DWG stock market capitalisation.

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