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 GWR Group Ltd (GWR) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of GWR Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 GWR market cap.
| 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