Gullewa Ltd Cash Flow Reinvestment Rate
Gullewa Ltd cash flow reinvestment rate. Gullewa Ltd (GUL) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting AU$7.86K (capex AU$7.86K ) from operating cash flow of AU$879.68K. Explore Gullewa Ltd (GUL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gullewa Ltd (2007–2025)
Cash flow reinvestment rate of Gullewa Ltd from 2007 to 2025. Historical reinvestment intensity for Gullewa Ltd across 9 annual periods. Explore Gullewa Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gullewa Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Gullewa Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Gullewa Ltd. For the full cash flow conversion analysis, see GUL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$3.08K | AU$1.74 Million | AU$3.08K | ▼ -99.6% |
| 2024 | 0.46x | AU$1.00 Million | AU$2.16 Million | AU$1.98K | ▼ -78.8% |
| 2023 | 2.19x | AU$2.79 Million | AU$1.28 Million | AU$2.12 Million | ▲ +30.4% |
| 2022 | 1.68x | AU$3.24 Million | AU$1.93 Million | AU$2.12 Million | ▲ +32.4% |
| 2021 | 1.27x | AU$3.71 Million | AU$2.93 Million | AU$6.62K | ▲ +373.6% |
| 2020 | 0.27x | AU$472.64K | AU$1.76 Million | AU$6.62K | ▼ -90.2% |
| 2019 | 2.75x | AU$2.57 Million | AU$934.83K | AU$33.29K | ▲ +553.8% |
| 2018 | 0.42x | AU$328.42K | AU$782.08K | AU$1.09K | ▲ +405.9% |
| 2007 | 0.08x | AU$42.47K | AU$511.68K | AU$42.47K | — |