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. See PWN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Parkway Corporate Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Parkway Corporate Ltd (2024–2025)
Year-by-year capital reinvestment analysis for Parkway Corporate Ltd. See Parkway Corporate Ltd free cash flow to debt ratio 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 | 0.42x | AU$403.40K | AU$955.97K | AU$403.40K | ▼ -93.1% |
| 2024 | 6.13x | AU$3.95 Million | AU$644.44K | AU$173.62K | — |