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 net asset quality index to measure how much of total assets are equity-financed.

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. Check PWN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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