Dataworks Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Dataworks Group Ltd cash flow reinvestment rate. Dataworks Group Ltd (DWG) 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$475.41K. Explore DWG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00

Capex + Investments

Operating Cash Flow

AU$475.41K

AUD

Capital Expenditures

AU$0.00

AUD

Cash Flow Reinvestment Rate of Dataworks Group Ltd (2015–2015)

Cash flow reinvestment rate of Dataworks Group Ltd from 2015 to 2015. Historical reinvestment intensity for Dataworks Group Ltd across 1 annual periods. Explore DWG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Dataworks Group Ltd Cash Flow Reinvestment Rate by Year (2015–2015)

Dataworks Group Ltd cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Dataworks Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dataworks Group Ltd.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2015	0.22x	AU$12.00K	AU$55.00K	AU$12.00K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow