PWR Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 1.21x

PWR Holdings Ltd cash flow reinvestment rate. 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. See PWH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of PWR Holdings Ltd from 2013 to 2025. Historical reinvestment intensity for PWR Holdings Ltd across 13 annual periods. Explore how well can PWR Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

PWR Holdings Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for PWR Holdings Ltd. For the full cash flow conversion analysis, see PWR Holdings Ltd cash conversion from operations.

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