GWA Group Ltd (GWA) — Cash Flow Reinvestment Rate
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. See GWA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GWA Group Ltd Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for GWA Group Ltd across 33 annual periods. For the full cash flow conversion analysis, see GWA Group Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for GWA Group Ltd (1993–2025)
Year-by-year capital reinvestment analysis for GWA Group Ltd. See GWA Group Ltd (GWA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |