PWR Holdings Ltd (PWH) — Capital Reinvestment Ratio
Latest as of December 2025:
1.21x
PWR Holdings Ltd (PWH) has a Capital Reinvestment Ratio of 1.21x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$10.54 Million) in capital expenditures (AU$12.75 Million). See PWR Holdings Ltd (PWH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.21x
Capex / Operating Cash Flow
Operating Cash Flow
AU$10.54 Million
AUD
Capital Expenditures
AU$12.75 Million
AUD
Data as of
Dec 2025
Most recent filing
PWR Holdings Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks PWR Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for PWR Holdings Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for PWR Holdings Ltd from 2013 to 2025. For live market cap and broader valuation context, see how much is PWR Holdings Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | AU$25.23 Million | AU$40.57 Million | ▲ +329.7% |
| 2024 | 0.37x | AU$32.85 Million | AU$12.29 Million | ▼ -31.1% |
| 2023 | 0.54x | AU$27.70 Million | AU$15.05 Million | ▲ +84.3% |
| 2022 | 0.29x | AU$17.04 Million | AU$5.02 Million | ▼ -24.9% |
| 2021 | 0.39x | AU$26.41 Million | AU$10.37 Million | ▼ -18.3% |
| 2020 | 0.48x | AU$16.17 Million | AU$7.76 Million | ▲ +49.6% |
| 2019 | 0.32x | AU$18.65 Million | AU$5.99 Million | ▼ -13.5% |
| 2018 | 0.37x | AU$14.01 Million | AU$5.20 Million | ▼ -14.3% |
| 2017 | 0.43x | AU$8.95 Million | AU$3.87 Million | ▲ +325.4% |
| 2016 | 0.10x | AU$12.50 Million | AU$1.27 Million | ▼ -17.2% |
| 2015 | 0.12x | AU$8.11 Million | AU$996.92K | ▲ +190.5% |
| 2014 | 0.04x | AU$6.35 Million | AU$268.51K | ▼ -71.8% |
| 2013 | 0.15x | AU$2.99 Million | AU$447.47K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow