GWR Group Ltd (GWR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

GWR Group Ltd (GWR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$976.39K. Explore reinvestment intensity of GWR Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$976.39K
AUD

Capital Expenditures

AU$0.00
AUD

GWR Group Ltd Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for GWR Group Ltd across 2 annual periods. Also explore GWR Group Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for GWR Group Ltd (2021–2025)

Year-by-year capital reinvestment analysis for GWR Group Ltd. For live market cap and broader valuation context, see market value of GWR Group Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.00x AU$0.00 AU$976.39K AU$0.00 ▼ -100.0%
2021 0.00x AU$63.47K AU$26.15 Million AU$2.47K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow