PWR Holdings Ltd (PWH) — Capital Reinvestment Ratio
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). Check how tangible is PWR Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PWR Holdings Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks PWR Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see PWH cash flow conversion.
Annual Capital Reinvestment Ratio for PWR Holdings Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for PWR Holdings Ltd from 2013 to 2025. See PWR Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |