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). See PWH net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does PWR Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 PWH stock market capitalisation.
| 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 | — |