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). See how leveraged is Gowing Bros Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Gowing Bros Ltd (GOW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Gowing Bros Ltd (GOW) market capitalisation.
| 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 | — |