GWA Group Ltd Cash Flow Reinvestment Rate
GWA Group Ltd 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. Explore GWA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GWA Group Ltd (1993–2025)
Cash flow reinvestment rate of GWA Group Ltd from 1993 to 2025. Historical reinvestment intensity for GWA Group Ltd across 33 annual periods. Explore GWA Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GWA Group Ltd Cash Flow Reinvestment Rate by Year (1993–2025)
GWA Group Ltd cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for GWA Group Ltd. For the full cash flow conversion analysis, see how efficiently does GWA Group Ltd generate cash.
| 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 | — |