PWR Holdings Ltd Capital Reinvestment Ratio
PWR Holdings Ltd 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). See PWH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PWR Holdings Ltd (2013–2025)
Capital reinvestment ratio of PWR Holdings Ltd from 2013 to 2025. This chart tracks PWR Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. See PWR Holdings Ltd (PWH) flexibility index to measure the company's free cash flow as a share of total liabilities.
PWR Holdings Ltd Capital Reinvestment Ratio by Year (2013–2025)
PWR Holdings Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of PWR Holdings Ltd.
| 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 | — |