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. Check Gowing Bros Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Gowing Bros Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gowing Bros Ltd (1991–2024)
Year-by-year capital reinvestment analysis for Gowing Bros Ltd. For live market cap and broader valuation context, see Gowing Bros Ltd (GOW) market capitalisation.
| 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 | — |