GWA Group Ltd (GWA) — Capital Reinvestment Ratio
Latest as of June 2025:
0.01x
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 cash flow after capex ratio 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$35.09 Million
AUD
Capital Expenditures
AU$396.00K
AUD
Data as of
Jun 2025
Most recent filing
GWA Group Ltd Capital Reinvestment Ratio (1993–2025)
This chart tracks GWA Group Ltd's Capital Reinvestment Ratio across 33 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow