Gowing Bros Ltd (GOW) — 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 GOW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gowing Bros Ltd Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Gowing Bros Ltd across 29 annual periods. For the full cash flow conversion analysis, see Gowing Bros Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Gowing Bros Ltd (1991–2024)
Year-by-year capital reinvestment analysis for Gowing Bros Ltd. See Gowing Bros Ltd (GOW) 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 |
|---|---|---|---|---|---|
| 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 | — |