GWA Group Ltd (GWA) — 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). See GWA equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GWA Group Ltd Capital Reinvestment Ratio (1993–2025)
This chart tracks GWA Group Ltd's Capital Reinvestment Ratio across 33 annual periods. Check GWA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GWA Group Ltd (1993–2025)
Year-by-year Capital Reinvestment Ratio for GWA Group Ltd from 1993 to 2025. For live market cap and broader valuation context, see GWA stock market capitalisation.
| 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 | — |