Parkway Corporate Ltd (PWN) — Capital Reinvestment Ratio
Parkway Corporate Ltd (PWN) has a Capital Reinvestment Ratio of 0.16x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$1.14 Million) in capital expenditures (AU$181.62K). Check PWN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Parkway Corporate Ltd Capital Reinvestment Ratio (2024–2025)
This chart tracks Parkway Corporate Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Parkway Corporate Ltd (PWN) cash flow conversion.
Annual Capital Reinvestment Ratio for Parkway Corporate Ltd (2024–2025)
Year-by-year Capital Reinvestment Ratio for Parkway Corporate Ltd from 2024 to 2025. See Parkway Corporate Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | AU$955.97K | AU$403.40K | ▲ +56.6% |
| 2024 | 0.27x | AU$644.44K | AU$173.62K | — |