GWR Group Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.14x

GWR Group Ltd 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 cash flow reinvestment rate of GWR Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of GWR Group Ltd (2021–2021)

Capital reinvestment ratio of GWR Group Ltd from 2021 to 2021. This chart tracks GWR Group Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore GWR net assets growth trend to track the company's year-over-year net asset growth rate.

GWR Group Ltd Capital Reinvestment Ratio by Year (2021–2021)

GWR Group Ltd capital reinvestment ratio by year from 2021 to 2021. For the full cash flow conversion analysis, see GWR cash flow conversion.

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