Djerriwarrh Investments Ltd (DJW) — 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. See Djerriwarrh Investments Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Djerriwarrh Investments Ltd Cash Flow Reinvestment Rate (1997–2026)
Historical reinvestment intensity for Djerriwarrh Investments Ltd across 29 annual periods. For the full cash flow conversion analysis, see DJW cash flow conversion.
Annual Cash Flow Reinvestment Rate for Djerriwarrh Investments Ltd (1997–2026)
Year-by-year capital reinvestment analysis for Djerriwarrh Investments Ltd. See Djerriwarrh Investments Ltd (DJW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |