Gullewa Ltd (GUL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
Gullewa Ltd (GUL) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$879.68K) in capital expenditures (AU$7.86K). See cash generation quality of Gullewa Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$879.68K
AUD
Capital Expenditures
AU$7.86K
AUD
Data as of
Dec 2025
Most recent filing
Gullewa Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Gullewa Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Gullewa Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Gullewa Ltd from 2007 to 2025. For live market cap and broader valuation context, see GUL company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$1.74 Million | AU$3.08K | ▲ +93.8% |
| 2024 | 0.00x | AU$2.16 Million | AU$1.98K | ▼ -99.9% |
| 2023 | 1.66x | AU$1.28 Million | AU$2.12 Million | ▲ +51.1% |
| 2022 | 1.10x | AU$1.93 Million | AU$2.12 Million | ▲ +48563.4% |
| 2021 | 0.00x | AU$2.93 Million | AU$6.62K | ▼ -39.7% |
| 2020 | 0.00x | AU$1.76 Million | AU$6.62K | ▼ -89.5% |
| 2019 | 0.04x | AU$934.83K | AU$33.29K | ▲ +2455.2% |
| 2018 | 0.00x | AU$782.08K | AU$1.09K | ▼ -98.3% |
| 2007 | 0.08x | AU$511.68K | AU$42.47K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow