PWR Holdings Ltd (PWH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.21x

PWR Holdings Ltd (PWH) has a Cash Flow Reinvestment Rate of 1.21x as of December 2025, reinvesting AU$12.75 Million (capex AU$12.75 Million ) from operating cash flow of AU$10.54 Million. Check PWR Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.21x
(Capex + Investments) / Operating CF

Total Reinvested

AU$12.75 Million
Capex + Investments

Operating Cash Flow

AU$10.54 Million
AUD

Capital Expenditures

AU$12.75 Million
AUD

PWR Holdings Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for PWR Holdings Ltd across 13 annual periods. Explore PWH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for PWR Holdings Ltd (2013–2025)

Year-by-year capital reinvestment analysis for PWR Holdings Ltd. For live market cap and broader valuation context, see PWR Holdings Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 3.20x AU$80.82 Million AU$25.23 Million AU$40.57 Million ▲ +336.8%
2024 0.73x AU$24.09 Million AU$32.85 Million AU$12.29 Million ▼ -36.4%
2023 1.15x AU$31.95 Million AU$27.70 Million AU$15.05 Million ▲ +121.5%
2022 0.52x AU$8.87 Million AU$17.04 Million AU$5.02 Million ▼ -33.4%
2021 0.78x AU$20.65 Million AU$26.41 Million AU$10.37 Million ▼ -12.4%
2020 0.89x AU$14.43 Million AU$16.17 Million AU$7.76 Million ▲ +39.7%
2019 0.64x AU$11.91 Million AU$18.65 Million AU$5.99 Million ▼ -11.2%
2018 0.72x AU$10.07 Million AU$14.01 Million AU$5.20 Million ▼ -14.1%
2017 0.84x AU$7.49 Million AU$8.95 Million AU$3.87 Million ▲ +337.2%
2016 0.19x AU$2.39 Million AU$12.50 Million AU$1.27 Million ▲ +55.8%
2015 0.12x AU$996.92K AU$8.11 Million AU$996.92K ▲ +190.5%
2014 0.04x AU$268.51K AU$6.35 Million AU$268.51K ▼ -71.8%
2013 0.15x AU$447.47K AU$2.99 Million AU$447.47K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow