Gowing Bros Ltd Cash Flow Reinvestment Rate
Gowing Bros Ltd cash flow reinvestment rate. Gowing Bros Ltd (GOW) has a Cash Flow Reinvestment Rate of 1.54x as of July 2024, reinvesting AU$1.42 Million (capex AU$1.42 Million ) from operating cash flow of AU$919.00K. See how financially flexible is Gowing Bros Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gowing Bros Ltd (1991–2024)
Cash flow reinvestment rate of Gowing Bros Ltd from 1991 to 2024. Historical reinvestment intensity for Gowing Bros Ltd across 29 annual periods. Explore GOW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gowing Bros Ltd Cash Flow Reinvestment Rate by Year (1991–2024)
Gowing Bros Ltd cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Gowing Bros Ltd. For the full cash flow conversion analysis, see Gowing Bros Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 20.35x | AU$8.87 Million | AU$436.00K | AU$2.18 Million | ▲ +176.5% |
| 2023 | 7.36x | AU$10.87 Million | AU$1.48 Million | AU$1.71 Million | ▲ +1651.2% |
| 2021 | 0.42x | AU$3.97 Million | AU$9.43 Million | AU$632.00K | ▲ +226.1% |
| 2020 | 0.13x | AU$1.01 Million | AU$7.85 Million | AU$423.00K | ▼ -84.0% |
| 2019 | 0.81x | AU$4.97 Million | AU$6.17 Million | AU$654.00K | ▲ +56.9% |
| 2018 | 0.51x | AU$2.17 Million | AU$4.21 Million | AU$733.00K | ▼ -85.7% |
| 2017 | 3.60x | AU$16.14 Million | AU$4.48 Million | AU$297.00K | ▲ +169.6% |
| 2016 | 1.34x | AU$11.01 Million | AU$8.25 Million | AU$197.00K | ▲ +1715.6% |
| 2015 | 0.07x | AU$743.00K | AU$10.10 Million | AU$222.00K | ▼ -93.7% |
| 2014 | 1.17x | AU$6.07 Million | AU$5.20 Million | AU$273.00K | ▲ +810.1% |
| 2013 | 0.13x | AU$508.00K | AU$3.96 Million | AU$508.00K | ▲ +282.0% |
| 2012 | 0.03x | AU$223.00K | AU$6.64 Million | AU$223.00K | ▲ +271.6% |
| 2011 | 0.01x | AU$75.00K | AU$8.30 Million | AU$75.00K | ▼ -29.2% |
| 2010 | 0.01x | AU$40.00K | AU$3.13 Million | AU$40.00K | ▼ -80.6% |
| 2008 | 0.07x | AU$268.00K | AU$4.08 Million | AU$268.00K | ▼ -73.9% |
| 2007 | 0.25x | AU$1.63 Million | AU$6.48 Million | AU$1.63 Million | ▼ -86.2% |
| 2006 | 1.81x | AU$5.14 Million | AU$2.83 Million | AU$5.14 Million | ▲ +11217.2% |
| 2005 | 0.02x | AU$69.00K | AU$4.30 Million | AU$69.00K | ▲ +147.2% |
| 2004 | 0.01x | AU$77.00K | AU$11.87 Million | AU$77.00K | ▼ -97.5% |
| 2003 | 0.26x | AU$819.00K | AU$3.15 Million | AU$819.00K | ▼ -61.4% |
| 2002 | 0.67x | AU$3.13 Million | AU$4.65 Million | AU$3.13 Million | ▼ -91.9% |
| 2001 | 8.30x | AU$4.30 Million | AU$518.00K | AU$4.30 Million | ▲ +107.2% |
| 1999 | 4.00x | AU$3.58 Million | AU$894.00K | AU$3.58 Million | ▲ +214.5% |
| 1998 | 1.27x | AU$4.35 Million | AU$3.42 Million | AU$4.35 Million | ▼ -83.6% |
| 1997 | 7.78x | AU$4.63 Million | AU$595.00K | AU$4.63 Million | ▲ +917.8% |
| 1996 | 0.76x | AU$4.01 Million | AU$5.24 Million | AU$4.01 Million | ▲ +113.4% |
| 1995 | 0.36x | AU$1.17 Million | AU$3.26 Million | AU$1.17 Million | ▲ +248.9% |
| 1993 | 0.10x | AU$275.00K | AU$2.68 Million | AU$275.00K | ▲ +1.1% |
| 1991 | 0.10x | AU$428.00K | AU$4.21 Million | AU$428.00K | — |