Temple & Webster Group Ltd (TPW) — Capital Reinvestment Ratio
Temple & Webster Group Ltd (TPW) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$31.29 Million) in capital expenditures (AU$2.28 Million). See TPW equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Temple & Webster Group Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Temple & Webster Group Ltd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does Temple & Webster Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Temple & Webster Group Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Temple & Webster Group Ltd from 2018 to 2025. For live market cap and broader valuation context, see market cap of Temple & Webster Group Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$45.95 Million | AU$399.00K | ▲ +327.0% |
| 2024 | 0.00x | AU$29.99 Million | AU$61.00K | ▼ -98.4% |
| 2023 | 0.13x | AU$22.00 Million | AU$2.79 Million | ▼ -70.7% |
| 2022 | 0.43x | AU$13.39 Million | AU$5.79 Million | ▲ +617.7% |
| 2021 | 0.06x | AU$24.51 Million | AU$1.48 Million | ▲ +169.5% |
| 2020 | 0.02x | AU$25.50 Million | AU$570.00K | ▼ -70.5% |
| 2019 | 0.08x | AU$4.16 Million | AU$315.00K | ▲ +47.9% |
| 2018 | 0.05x | AU$1.27 Million | AU$65.00K | — |