Gowing Bros Ltd (GOW) — Cash Flow Reinvestment Rate
Latest as of July 2024:
1.54x
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. Explore GOW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.54x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.42 Million
Capex + Investments
Operating Cash Flow
AU$919.00K
AUD
Capital Expenditures
AU$1.42 Million
AUD
Gowing Bros Ltd Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Gowing Bros Ltd across 29 annual periods. Also explore Gowing Bros Ltd (GOW) total assets for the complete picture of this company's asset base.
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 market value of Gowing Bros Ltd.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow