Parkway Corporate Ltd (PWN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.16x
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). See PWN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.14 Million
AUD
Capital Expenditures
AU$181.62K
AUD
Data as of
Jun 2025
Most recent filing
Parkway Corporate Ltd Capital Reinvestment Ratio (2024–2025)
This chart tracks Parkway Corporate Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Parkway Corporate Ltd (2024–2025)
Year-by-year Capital Reinvestment Ratio for Parkway Corporate Ltd from 2024 to 2025. For live market cap and broader valuation context, see Parkway Corporate Ltd (PWN) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow