GWR Group Ltd Cash Flow Reinvestment Rate
GWR Group Ltd cash flow reinvestment rate. 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 GWR Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GWR Group Ltd (2021–2025)
Cash flow reinvestment rate of GWR Group Ltd from 2021 to 2025. Historical reinvestment intensity for GWR Group Ltd across 2 annual periods. Explore GWR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
GWR Group Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
GWR Group Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for GWR Group Ltd. For the full cash flow conversion analysis, see GWR Group Ltd operating cash flow efficiency.
| 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 | — |