Gullewa Ltd (GUL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. Check Gullewa Ltd (GUL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$7.86K
Capex + Investments
Operating Cash Flow
AU$879.68K
AUD
Capital Expenditures
AU$7.86K
AUD
Gullewa Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Gullewa Ltd across 9 annual periods. Explore GUL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gullewa Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Gullewa Ltd. For live market cap and broader valuation context, see GUL market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow