GWA Group Ltd Capital Reinvestment Ratio
GWA Group Ltd capital reinvestment ratio. GWA Group Ltd (GWA) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$35.09 Million) in capital expenditures (AU$396.00K). Check GWA Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GWA Group Ltd (1993–2025)
Capital reinvestment ratio of GWA Group Ltd from 1993 to 2025. This chart tracks GWA Group Ltd's Capital Reinvestment Ratio across 33 annual periods. Also explore GWA shareholders equity momentum to track the company's year-over-year net asset growth rate.
GWA Group Ltd Capital Reinvestment Ratio by Year (1993–2025)
GWA Group Ltd capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of GWA Group Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$69.15 Million | AU$1.25 Million | ▼ -56.0% |
| 2024 | 0.04x | AU$72.81 Million | AU$2.98 Million | ▲ +34.3% |
| 2023 | 0.03x | AU$72.88 Million | AU$2.22 Million | ▼ -82.3% |
| 2022 | 0.17x | AU$13.99 Million | AU$2.41 Million | ▲ +161.9% |
| 2021 | 0.07x | AU$78.30 Million | AU$5.15 Million | ▼ -67.6% |
| 2020 | 0.20x | AU$60.95 Million | AU$12.35 Million | ▲ +336.9% |
| 2019 | 0.05x | AU$67.63 Million | AU$3.14 Million | ▼ -83.9% |
| 2018 | 0.29x | AU$39.16 Million | AU$11.27 Million | ▲ +347.0% |
| 2017 | 0.06x | AU$57.17 Million | AU$3.68 Million | ▲ +30.6% |
| 2016 | 0.05x | AU$54.92 Million | AU$2.71 Million | ▼ -35.9% |
| 2015 | 0.08x | AU$43.51 Million | AU$3.34 Million | ▼ -53.2% |
| 2014 | 0.16x | AU$33.90 Million | AU$5.57 Million | ▼ -29.2% |
| 2013 | 0.23x | AU$63.35 Million | AU$14.70 Million | ▼ -45.6% |
| 2012 | 0.43x | AU$60.50 Million | AU$25.80 Million | ▲ +52.7% |
| 2011 | 0.28x | AU$88.56 Million | AU$24.73 Million | ▲ +24.2% |
| 2010 | 0.22x | AU$67.17 Million | AU$15.10 Million | ▲ +1.9% |
| 2009 | 0.22x | AU$78.63 Million | AU$17.35 Million | ▲ +2.2% |
| 2008 | 0.22x | AU$102.99 Million | AU$22.23 Million | ▼ -70.7% |
| 2007 | 0.74x | AU$28.30 Million | AU$20.88 Million | ▲ +43.0% |
| 2006 | 0.52x | AU$60.04 Million | AU$30.97 Million | ▲ +102.5% |
| 2005 | 0.25x | AU$83.77 Million | AU$21.33 Million | ▲ +41.9% |
| 2004 | 0.18x | AU$114.65 Million | AU$20.58 Million | ▼ -32.7% |
| 2003 | 0.27x | AU$91.41 Million | AU$24.39 Million | ▼ -29.6% |
| 2002 | 0.38x | AU$87.05 Million | AU$32.98 Million | ▼ -31.4% |
| 2001 | 0.55x | AU$44.45 Million | AU$24.55 Million | ▲ +14.1% |
| 2000 | 0.48x | AU$62.29 Million | AU$30.14 Million | ▲ +2.0% |
| 1999 | 0.47x | AU$63.03 Million | AU$29.91 Million | ▲ +43.5% |
| 1998 | 0.33x | AU$56.96 Million | AU$18.83 Million | ▼ -75.0% |
| 1997 | 1.32x | AU$20.18 Million | AU$26.70 Million | ▲ +183.8% |
| 1996 | 0.47x | AU$44.40 Million | AU$20.70 Million | ▲ +5.0% |
| 1995 | 0.44x | AU$34.99 Million | AU$15.54 Million | ▼ -32.8% |
| 1994 | 0.66x | AU$33.31 Million | AU$22.01 Million | ▲ +249.0% |
| 1993 | 0.19x | AU$37.01 Million | AU$7.01 Million | — |