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. Check PWN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Parkway Corporate Ltd (PWN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 PWN stock market capitalisation.
| 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 | — |