GWR Group Ltd (GWR) — Capital Reinvestment Ratio
Latest as of June 2024:
0.14x
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). See free cash flow generation of GWR Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
AU$23.30K
AUD
Capital Expenditures
AU$3.15K
AUD
Data as of
Jun 2024
Most recent filing
GWR Group Ltd Capital Reinvestment Ratio (2021–2021)
This chart tracks GWR Group Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for GWR Group Ltd (2021–2021)
Year-by-year Capital Reinvestment Ratio for GWR Group Ltd from 2021 to 2021. For live market cap and broader valuation context, see market value of GWR Group Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.00x | AU$26.15 Million | AU$2.47K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow