Temple & Webster Group Ltd Capital Reinvestment Ratio
Temple & Webster Group Ltd 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 free cash flow generation of Temple & Webster Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Temple & Webster Group Ltd (2018–2025)
Capital reinvestment ratio of Temple & Webster Group Ltd from 2018 to 2025. This chart tracks Temple & Webster Group Ltd's Capital Reinvestment Ratio across 8 annual periods. See TPW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Temple & Webster Group Ltd Capital Reinvestment Ratio by Year (2018–2025)
Temple & Webster Group Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Temple & Webster Group Ltd (TPW) cash conversion ratio.
| 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 | — |