Gowing Bros Ltd (GOW) — Capital Reinvestment Ratio
Gowing Bros Ltd (GOW) has a Capital Reinvestment Ratio of 1.54x as of July 2024, meaning it reinvests 2% of its operating cash flow (AU$919.00K) in capital expenditures (AU$1.42 Million). Check Gowing Bros Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gowing Bros Ltd Capital Reinvestment Ratio (1991–2024)
This chart tracks Gowing Bros Ltd's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Gowing Bros Ltd generate cash.
Annual Capital Reinvestment Ratio for Gowing Bros Ltd (1991–2024)
Year-by-year Capital Reinvestment Ratio for Gowing Bros Ltd from 1991 to 2024. See Gowing Bros Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.00x | AU$436.00K | AU$2.18 Million | ▲ +333.0% |
| 2023 | 1.16x | AU$1.48 Million | AU$1.71 Million | ▲ +1624.3% |
| 2021 | 0.07x | AU$9.43 Million | AU$632.00K | ▲ +24.3% |
| 2020 | 0.05x | AU$7.85 Million | AU$423.00K | ▼ -49.2% |
| 2019 | 0.11x | AU$6.17 Million | AU$654.00K | ▼ -39.1% |
| 2018 | 0.17x | AU$4.21 Million | AU$733.00K | ▲ +162.7% |
| 2017 | 0.07x | AU$4.48 Million | AU$297.00K | ▲ +177.3% |
| 2016 | 0.02x | AU$8.25 Million | AU$197.00K | ▲ +8.7% |
| 2015 | 0.02x | AU$10.10 Million | AU$222.00K | ▼ -58.1% |
| 2014 | 0.05x | AU$5.20 Million | AU$273.00K | ▼ -59.1% |
| 2013 | 0.13x | AU$3.96 Million | AU$508.00K | ▲ +282.0% |
| 2012 | 0.03x | AU$6.64 Million | AU$223.00K | ▲ +271.6% |
| 2011 | 0.01x | AU$8.30 Million | AU$75.00K | ▼ -29.2% |
| 2010 | 0.01x | AU$3.13 Million | AU$40.00K | ▼ -80.6% |
| 2008 | 0.07x | AU$4.08 Million | AU$268.00K | ▼ -73.9% |
| 2007 | 0.25x | AU$6.48 Million | AU$1.63 Million | ▼ -86.2% |
| 2006 | 1.81x | AU$2.83 Million | AU$5.14 Million | ▲ +11217.2% |
| 2005 | 0.02x | AU$4.30 Million | AU$69.00K | ▲ +147.2% |
| 2004 | 0.01x | AU$11.87 Million | AU$77.00K | ▼ -97.5% |
| 2003 | 0.26x | AU$3.15 Million | AU$819.00K | ▼ -61.4% |
| 2002 | 0.67x | AU$4.65 Million | AU$3.13 Million | ▼ -91.9% |
| 2001 | 8.30x | AU$518.00K | AU$4.30 Million | ▲ +107.2% |
| 1999 | 4.00x | AU$894.00K | AU$3.58 Million | ▲ +214.5% |
| 1998 | 1.27x | AU$3.42 Million | AU$4.35 Million | ▼ -83.6% |
| 1997 | 7.78x | AU$595.00K | AU$4.63 Million | ▲ +917.8% |
| 1996 | 0.76x | AU$5.24 Million | AU$4.01 Million | ▲ +113.4% |
| 1995 | 0.36x | AU$3.26 Million | AU$1.17 Million | ▲ +248.9% |
| 1993 | 0.10x | AU$2.68 Million | AU$275.00K | ▲ +1.1% |
| 1991 | 0.10x | AU$4.21 Million | AU$428.00K | — |