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. See GWR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GWR Group Ltd (GWR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for GWR Group Ltd (2021–2025)
Year-by-year capital reinvestment analysis for GWR Group Ltd. See GWR financial flexibility score 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 | 0.00x | 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