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. See DJW net asset quality score to measure how much of total assets are equity-financed.
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. Also explore balance sheet size of Djerriwarrh Investments Ltd for the complete picture of this company's asset base.
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 market cap of Djerriwarrh Investments Ltd.
| 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 | — |