Peter Warren Automotive Holdings Ltd (PWR) — Cash Flow Reinvestment Rate
Peter Warren Automotive Holdings Ltd (PWR) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting AU$3.80 Million (capex AU$3.80 Million ) from operating cash flow of AU$55.86 Million. Check Peter Warren Automotive Holdings Ltd (PWR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Peter Warren Automotive Holdings Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Peter Warren Automotive Holdings Ltd across 9 annual periods. Explore Peter Warren Automotive Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Peter Warren Automotive Holdings Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Peter Warren Automotive Holdings Ltd. For live market cap and broader valuation context, see how much is Peter Warren Automotive Holdings Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | AU$27.88 Million | AU$68.17 Million | AU$10.57 Million | ▼ -64.1% |
| 2024 | 1.14x | AU$85.35 Million | AU$75.01 Million | AU$10.68 Million | ▲ +303.7% |
| 2023 | 0.28x | AU$20.81 Million | AU$73.85 Million | AU$10.46 Million | ▼ -81.6% |
| 2022 | 1.53x | AU$114.64 Million | AU$74.86 Million | AU$11.65 Million | ▼ -30.9% |
| 2021 | 2.22x | AU$125.32 Million | AU$56.55 Million | AU$125.12 Million | ▲ +3613.0% |
| 2020 | 0.06x | AU$4.46 Million | AU$74.77 Million | AU$4.26 Million | ▼ -85.1% |
| 2019 | 0.40x | AU$8.59 Million | AU$21.43 Million | AU$8.39 Million | ▼ -46.2% |
| 2018 | 0.75x | AU$6.70 Million | AU$8.98 Million | AU$6.50 Million | ▲ +38.8% |
| 2017 | 0.54x | AU$2.52 Million | AU$4.69 Million | AU$2.52 Million | — |