GWR Group Ltd (GWR) — Capital Reinvestment Ratio
GWR Group Ltd (GWR) has a Capital Reinvestment Ratio of 0.14x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$23.30K) in capital expenditures (AU$3.15K). Check GWR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GWR Group Ltd Capital Reinvestment Ratio (2021–2021)
This chart tracks GWR Group Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see GWR Group Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for GWR Group Ltd (2021–2021)
Year-by-year Capital Reinvestment Ratio for GWR Group Ltd from 2021 to 2021. See cash generation quality of GWR Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | AU$26.15 Million | AU$2.47K | — |