Dataworks Group Ltd (DWG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See free cash flow generation of Dataworks Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Dataworks Group Ltd across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dataworks Group Ltd.

Annual Cash Flow Reinvestment Rate for Dataworks Group Ltd (2015–2015)

Year-by-year capital reinvestment analysis for Dataworks Group Ltd. See Dataworks Group Ltd financial flexibility index 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
2015	0.22x	AU$12.00K	AU$55.00K	AU$12.00K	—

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