Peter Warren Automotive Holdings Ltd (PWR) — Capital Reinvestment Ratio
Peter Warren Automotive Holdings Ltd (PWR) has a Capital Reinvestment Ratio of 0.07x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$55.86 Million) in capital expenditures (AU$3.80 Million). Check tangible net worth ratio of Peter Warren Automotive Holdings Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Peter Warren Automotive Holdings Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Peter Warren Automotive Holdings Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Peter Warren Automotive Holdings Ltd.
Annual Capital Reinvestment Ratio for Peter Warren Automotive Holdings Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Peter Warren Automotive Holdings Ltd from 2017 to 2025. See cash generation quality of Peter Warren Automotive Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | AU$68.17 Million | AU$10.57 Million | ▲ +8.9% |
| 2024 | 0.14x | AU$75.01 Million | AU$10.68 Million | ▲ +0.5% |
| 2023 | 0.14x | AU$73.85 Million | AU$10.46 Million | ▼ -8.9% |
| 2022 | 0.16x | AU$74.86 Million | AU$11.65 Million | ▼ -93.0% |
| 2021 | 2.21x | AU$56.55 Million | AU$125.12 Million | ▲ +3781.9% |
| 2020 | 0.06x | AU$74.77 Million | AU$4.26 Million | ▼ -85.4% |
| 2019 | 0.39x | AU$21.43 Million | AU$8.39 Million | ▼ -45.9% |
| 2018 | 0.72x | AU$8.98 Million | AU$6.50 Million | ▲ +34.6% |
| 2017 | 0.54x | AU$4.69 Million | AU$2.52 Million | — |