Peter Warren Automotive Holdings Ltd Cash Flow Reinvestment Rate
Peter Warren Automotive Holdings Ltd 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 cash flow to debt ratio of Peter Warren Automotive Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Peter Warren Automotive Holdings Ltd (2017–2025)
Cash flow reinvestment rate of Peter Warren Automotive Holdings Ltd from 2017 to 2025. Historical reinvestment intensity for Peter Warren Automotive Holdings Ltd across 9 annual periods. Explore capital reinvestment ratio of Peter Warren Automotive Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Peter Warren Automotive Holdings Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Peter Warren Automotive Holdings Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Peter Warren Automotive Holdings Ltd. For the full cash flow conversion analysis, see PWR cash flow metrics.
| 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 | — |