Gowing Bros Ltd Capital Reinvestment Ratio
Gowing Bros Ltd 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 Gowing Bros Ltd (GOW) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gowing Bros Ltd (1991–2024)
Capital reinvestment ratio of Gowing Bros Ltd from 1991 to 2024. This chart tracks Gowing Bros Ltd's Capital Reinvestment Ratio across 29 annual periods. See Gowing Bros Ltd (GOW) flexibility index to measure the company's free cash flow as a share of total liabilities.
Gowing Bros Ltd Capital Reinvestment Ratio by Year (1991–2024)
Gowing Bros Ltd capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see Gowing Bros Ltd operating cash flow efficiency.
| 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 | — |