GWA Group Ltd (GWA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
GWA Group Ltd (GWA) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting AU$396.00K (capex AU$396.00K ) from operating cash flow of AU$35.09 Million. Check GWA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$396.00K
Capex + Investments
Operating Cash Flow
AU$35.09 Million
AUD
Capital Expenditures
AU$396.00K
AUD
GWA Group Ltd Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for GWA Group Ltd across 33 annual periods. Explore investment intensity of GWA Group Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GWA Group Ltd (1993–2025)
Year-by-year capital reinvestment analysis for GWA Group Ltd. For live market cap and broader valuation context, see GWA Group Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | AU$1.25 Million | AU$69.15 Million | AU$1.25 Million | ▼ -78.0% |
| 2024 | 0.08x | AU$5.96 Million | AU$72.81 Million | AU$2.98 Million | ▲ +34.3% |
| 2023 | 0.06x | AU$4.44 Million | AU$72.88 Million | AU$2.22 Million | ▼ -82.3% |
| 2022 | 0.34x | AU$4.82 Million | AU$13.99 Million | AU$2.41 Million | ▲ +237.7% |
| 2021 | 0.10x | AU$7.98 Million | AU$78.30 Million | AU$5.15 Million | ▼ -74.8% |
| 2020 | 0.40x | AU$24.67 Million | AU$60.95 Million | AU$12.35 Million | ▲ +58.7% |
| 2019 | 0.26x | AU$17.25 Million | AU$67.63 Million | AU$3.14 Million | ▼ -59.2% |
| 2018 | 0.63x | AU$24.49 Million | AU$39.16 Million | AU$11.27 Million | ▲ +316.1% |
| 2017 | 0.15x | AU$8.59 Million | AU$57.17 Million | AU$3.68 Million | ▲ +203.5% |
| 2016 | 0.05x | AU$2.72 Million | AU$54.92 Million | AU$2.71 Million | ▼ -35.6% |
| 2015 | 0.08x | AU$3.34 Million | AU$43.51 Million | AU$3.34 Million | ▼ -53.2% |
| 2014 | 0.16x | AU$5.57 Million | AU$33.90 Million | AU$5.57 Million | ▼ -29.2% |
| 2013 | 0.23x | AU$14.70 Million | AU$63.35 Million | AU$14.70 Million | ▼ -45.6% |
| 2012 | 0.43x | AU$25.80 Million | AU$60.50 Million | AU$25.80 Million | ▲ +52.7% |
| 2011 | 0.28x | AU$24.73 Million | AU$88.56 Million | AU$24.73 Million | ▲ +24.2% |
| 2010 | 0.22x | AU$15.10 Million | AU$67.17 Million | AU$15.10 Million | ▲ +1.9% |
| 2009 | 0.22x | AU$17.35 Million | AU$78.63 Million | AU$17.35 Million | ▲ +2.2% |
| 2008 | 0.22x | AU$22.23 Million | AU$102.99 Million | AU$22.23 Million | ▼ -70.7% |
| 2007 | 0.74x | AU$20.88 Million | AU$28.30 Million | AU$20.88 Million | ▲ +43.0% |
| 2006 | 0.52x | AU$30.97 Million | AU$60.04 Million | AU$30.97 Million | ▲ +102.5% |
| 2005 | 0.25x | AU$21.33 Million | AU$83.77 Million | AU$21.33 Million | ▲ +41.9% |
| 2004 | 0.18x | AU$20.58 Million | AU$114.65 Million | AU$20.58 Million | ▼ -32.7% |
| 2003 | 0.27x | AU$24.39 Million | AU$91.41 Million | AU$24.39 Million | ▼ -29.6% |
| 2002 | 0.38x | AU$32.98 Million | AU$87.05 Million | AU$32.98 Million | ▼ -31.4% |
| 2001 | 0.55x | AU$24.55 Million | AU$44.45 Million | AU$24.55 Million | ▲ +14.1% |
| 2000 | 0.48x | AU$30.14 Million | AU$62.29 Million | AU$30.14 Million | ▲ +2.0% |
| 1999 | 0.47x | AU$29.91 Million | AU$63.03 Million | AU$29.91 Million | ▲ +43.5% |
| 1998 | 0.33x | AU$18.83 Million | AU$56.96 Million | AU$18.83 Million | ▼ -75.0% |
| 1997 | 1.32x | AU$26.70 Million | AU$20.18 Million | AU$26.70 Million | ▲ +183.8% |
| 1996 | 0.47x | AU$20.70 Million | AU$44.40 Million | AU$20.70 Million | ▲ +5.0% |
| 1995 | 0.44x | AU$15.54 Million | AU$34.99 Million | AU$15.54 Million | ▼ -32.8% |
| 1994 | 0.66x | AU$22.01 Million | AU$33.31 Million | AU$22.01 Million | ▲ +249.0% |
| 1993 | 0.19x | AU$7.01 Million | AU$37.01 Million | AU$7.01 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow