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. See Peter Warren Automotive Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Peter Warren Automotive Holdings Ltd generate cash.
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. See PWR free cash flow debt coverage 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 | 0.41x | 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 | — |