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. Explore PWR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PWR current and non-current assets for the complete picture of this company's asset base.
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 PWR stock market capitalisation.
| 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 | — |