Gullewa Ltd (GUL) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Gullewa Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gullewa Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Gullewa Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see GUL operating cash flow.
Annual Capital Reinvestment Ratio for Gullewa Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Gullewa Ltd from 2007 to 2025. See Gullewa Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |