Djerriwarrh Investments Ltd Cash Flow Reinvestment Rate
Djerriwarrh Investments Ltd cash flow reinvestment rate. Djerriwarrh Investments Ltd (DJW) has a Cash Flow Reinvestment Rate of 1.00x as of June 2026, reinvesting AU$19.47 Million (capex AU$19.47 Million ) from operating cash flow of AU$19.47 Million. Explore Djerriwarrh Investments Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Djerriwarrh Investments Ltd (1997–2026)
Cash flow reinvestment rate of Djerriwarrh Investments Ltd from 1997 to 2026. Historical reinvestment intensity for Djerriwarrh Investments Ltd across 29 annual periods. Explore Djerriwarrh Investments Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Djerriwarrh Investments Ltd Cash Flow Reinvestment Rate by Year (1997–2026)
Djerriwarrh Investments Ltd cash flow reinvestment rate by year from 1997 to 2026. Year-by-year capital reinvestment analysis for Djerriwarrh Investments Ltd. For the full cash flow conversion analysis, see Djerriwarrh Investments Ltd (DJW) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 4.61x | AU$160.68 Million | AU$34.89 Million | AU$34.89 Million | ▲ +1951.0% |
| 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 | — |