Gowing Bros Ltd (GOW) — Capital Reinvestment Ratio
Latest as of July 2024:
1.54x
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). See Gowing Bros Ltd (GOW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.54x
Capex / Operating Cash Flow
Operating Cash Flow
AU$919.00K
AUD
Capital Expenditures
AU$1.42 Million
AUD
Data as of
Jul 2024
Most recent filing
Gowing Bros Ltd Capital Reinvestment Ratio (1991–2024)
This chart tracks Gowing Bros Ltd's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Gowing Bros Ltd (1991–2024)
Year-by-year Capital Reinvestment Ratio for Gowing Bros Ltd from 1991 to 2024. For live market cap and broader valuation context, see GOW company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow