Cromwell Property Group Cash Flow Reinvestment Rate
Cromwell Property Group cash flow reinvestment rate. Cromwell Property Group (CMW) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$200.00K (capex AU$200.00K ) from operating cash flow of AU$35.50 Million. Explore Cromwell Property Group (CMW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cromwell Property Group (1993–2025)
Cash flow reinvestment rate of Cromwell Property Group from 1993 to 2025. Historical reinvestment intensity for Cromwell Property Group across 27 annual periods. Explore Cromwell Property Group (CMW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cromwell Property Group Cash Flow Reinvestment Rate by Year (1993–2025)
Cromwell Property Group cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Cromwell Property Group. For the full cash flow conversion analysis, see Cromwell Property Group operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.75x | AU$385.00 Million | AU$102.60 Million | AU$600.00K | ▼ -30.1% |
| 2024 | 5.37x | AU$607.00 Million | AU$113.00 Million | AU$4.90 Million | ▲ +304.4% |
| 2023 | 1.33x | AU$198.20 Million | AU$149.20 Million | AU$1.30 Million | ▲ +82.5% |
| 2022 | 0.73x | AU$127.50 Million | AU$175.20 Million | AU$800.00K | ▲ +129.6% |
| 2021 | 0.32x | AU$60.40 Million | AU$190.60 Million | AU$2.20 Million | ▼ -94.4% |
| 2020 | 5.69x | AU$1.14 Billion | AU$200.30 Million | AU$6.60 Million | ▲ +213.6% |
| 2019 | 1.82x | AU$245.10 Million | AU$135.00 Million | AU$7.50 Million | ▲ +1403.4% |
| 2018 | 0.12x | AU$14.60 Million | AU$120.90 Million | AU$3.00 Million | ▼ -30.7% |
| 2017 | 0.17x | AU$26.90 Million | AU$154.30 Million | AU$1.70 Million | ▼ -89.9% |
| 2016 | 1.73x | AU$274.60 Million | AU$159.10 Million | AU$1.60 Million | ▲ +2222.8% |
| 2015 | 0.07x | AU$10.71 Million | AU$144.20 Million | AU$2.21 Million | ▼ -87.4% |
| 2014 | 0.59x | AU$87.09 Million | AU$147.62 Million | AU$1.87 Million | ▲ +5235.0% |
| 2013 | 0.01x | AU$1.17 Million | AU$105.53 Million | AU$1.17 Million | ▲ +5.8% |
| 2012 | 0.01x | AU$872.00K | AU$83.44 Million | AU$872.00K | ▲ +37.0% |
| 2011 | 0.01x | AU$520.00K | AU$68.18 Million | AU$520.00K | ▼ -9.7% |
| 2010 | 0.01x | AU$541.00K | AU$64.03 Million | AU$541.00K | ▼ -98.7% |
| 2009 | 0.64x | AU$37.85 Million | AU$59.43 Million | AU$37.85 Million | ▲ +58.2% |
| 2008 | 0.40x | AU$34.36 Million | AU$85.34 Million | AU$34.36 Million | ▲ +3123.0% |
| 2007 | 0.01x | AU$345.00K | AU$27.61 Million | AU$345.00K | ▼ -88.0% |
| 2006 | 0.10x | AU$559.00K | AU$5.35 Million | AU$559.00K | ▼ -68.7% |
| 2005 | 0.33x | AU$1.04 Million | AU$3.11 Million | AU$1.04 Million | ▼ -99.2% |
| 2001 | 41.01x | AU$22.39 Million | AU$545.88K | AU$22.39 Million | ▲ +74884.5% |
| 1997 | 0.05x | AU$14.00K | AU$255.97K | AU$14.00K | — |
| 1996 | 0.00x | AU$0.00 | AU$573.97K | AU$0.00 | — |
| 1995 | 0.00x | AU$0.00 | AU$2.63 Million | AU$0.00 | — |
| 1994 | 0.00x | AU$0.00 | AU$5.08 Million | AU$0.00 | ▼ -100.0% |
| 1993 | 0.00x | AU$5.00K | AU$6.34 Million | AU$5.00K | — |