Djerriwarrh Investments Ltd (DJW) — Cash Flow Reinvestment Rate
Djerriwarrh Investments Ltd (DJW) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$15.42 Million. Check DJW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Djerriwarrh Investments Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Djerriwarrh Investments Ltd across 28 annual periods. Explore Djerriwarrh Investments Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Djerriwarrh Investments Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Djerriwarrh Investments Ltd. For live market cap and broader valuation context, see DJW market cap overview.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | AU$9.18 Million | AU$40.89 Million | AU$0.00 | ▼ -92.5% |
| 2024 | 3.00x | AU$120.49 Million | AU$40.21 Million | AU$0.00 | ▲ +49.7% |
| 2023 | 2.00x | AU$74.43 Million | AU$37.19 Million | AU$0.00 | ▲ +116.0% |
| 2022 | 0.93x | AU$27.99 Million | AU$30.21 Million | AU$0.00 | ▲ +4.9% |
| 2021 | 0.88x | AU$21.08 Million | AU$23.87 Million | AU$0.00 | ▲ +51.1% |
| 2020 | 0.58x | AU$15.72 Million | AU$26.89 Million | AU$0.00 | ▼ -19.9% |
| 2019 | 0.73x | AU$27.43 Million | AU$37.56 Million | AU$0.00 | ▼ -3.5% |
| 2018 | 0.76x | AU$24.41 Million | AU$32.26 Million | AU$0.00 | ▲ +108.5% |
| 2017 | 0.36x | AU$13.11 Million | AU$36.13 Million | AU$0.00 | ▼ -37.8% |
| 2016 | 0.58x | AU$20.08 Million | AU$34.40 Million | AU$0.00 | ▼ -46.3% |
| 2015 | 1.09x | AU$46.93 Million | AU$43.20 Million | AU$0.00 | ▲ +31.0% |
| 2014 | 0.83x | AU$38.13 Million | AU$45.98 Million | AU$0.00 | — |
| 2013 | 0.00x | AU$0.00 | AU$53.54 Million | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$38.22 Million | AU$0.00 | — |
| 2011 | 0.00x | AU$0.00 | AU$43.19 Million | AU$0.00 | — |
| 2010 | 0.00x | AU$0.00 | AU$10.91 Million | AU$0.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$76.88 Million | AU$0.00 | — |
| 2008 | 0.00x | AU$0.00 | AU$75.79 Million | AU$0.00 | — |
| 2007 | 0.00x | AU$0.00 | AU$37.65 Million | AU$0.00 | — |
| 2006 | 0.00x | AU$0.00 | AU$47.15 Million | AU$0.00 | — |
| 2005 | 0.00x | AU$0.00 | AU$35.94 Million | AU$0.00 | — |
| 2004 | 0.00x | AU$0.00 | AU$4.34 Million | AU$0.00 | — |
| 2003 | 0.00x | AU$0.00 | AU$22.10 Million | AU$0.00 | — |
| 2002 | 0.00x | AU$0.00 | AU$47.97 Million | AU$0.00 | — |
| 2001 | 0.00x | AU$0.00 | AU$3.45 Million | AU$0.00 | — |
| 2000 | 0.00x | AU$0.00 | AU$15.85 Million | AU$0.00 | — |
| 1999 | 0.00x | AU$0.00 | AU$126.43 Million | AU$0.00 | — |
| 1997 | 0.00x | AU$0.00 | AU$28.71 Million | AU$0.00 | — |