Parkway Corporate Ltd Cash Flow Reinvestment Rate
Parkway Corporate Ltd 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 Parkway Corporate Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Parkway Corporate Ltd (2024–2025)
Cash flow reinvestment rate of Parkway Corporate Ltd from 2024 to 2025. Historical reinvestment intensity for Parkway Corporate Ltd across 2 annual periods. Explore Parkway Corporate Ltd (PWN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Parkway Corporate Ltd Cash Flow Reinvestment Rate by Year (2024–2025)
Parkway Corporate Ltd cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for Parkway Corporate Ltd. For the full cash flow conversion analysis, see cash flow conversion of Parkway Corporate Ltd.
| 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 | — |