Parkway Corporate Ltd (PWN) — Cash Flow Reinvestment Rate
Parkway Corporate Ltd (PWN) has a Cash Flow Reinvestment Rate of 0.16x as of June 2025, reinvesting AU$181.62K (capex AU$181.62K ) from operating cash flow of AU$1.14 Million. Explore PWN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Parkway Corporate Ltd Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Parkway Corporate Ltd across 2 annual periods. Also explore balance sheet size of Parkway Corporate Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Parkway Corporate Ltd (2024–2025)
Year-by-year capital reinvestment analysis for Parkway Corporate Ltd. For live market cap and broader valuation context, see Parkway Corporate Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | AU$403.40K | AU$955.97K | AU$403.40K | ▼ -93.1% |
| 2024 | 6.13x | AU$3.95 Million | AU$644.44K | AU$173.62K | — |