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). See PWR net asset quality score to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Peter Warren Automotive Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Peter Warren Automotive Holdings Ltd market capitalisation.
| 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 | — |