Tamawood Ltd (TWD) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Tamawood Ltd (TWD) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$9.68 Million) in capital expenditures (AU$157.00K). See cash generation quality of Tamawood Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

AU$9.68 Million
AUD

Capital Expenditures

AU$157.00K
AUD

Data as of

Dec 2025
Most recent filing

Tamawood Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Tamawood Ltd's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for Tamawood Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Tamawood Ltd from 2000 to 2025. For live market cap and broader valuation context, see Tamawood Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.08x AU$3.71 Million AU$308.00K ▲ +681.3%
2024 0.01x AU$6.02 Million AU$64.00K ▼ -37.2%
2023 0.02x AU$3.96 Million AU$67.00K ▲ +105.4%
2022 0.01x AU$6.31 Million AU$52.00K ▼ -44.7%
2020 0.01x AU$4.70 Million AU$70.00K ▼ -85.4%
2019 0.10x AU$5.53 Million AU$563.00K ▲ +193.3%
2018 0.03x AU$9.19 Million AU$319.00K ▼ -0.1%
2017 0.03x AU$8.21 Million AU$285.00K ▼ -28.1%
2016 0.05x AU$6.15 Million AU$297.00K ▼ -59.2%
2015 0.12x AU$3.98 Million AU$471.00K ▲ +159.6%
2014 0.05x AU$6.47 Million AU$295.00K ▲ +62.9%
2013 0.03x AU$8.82 Million AU$247.00K ▼ -38.4%
2012 0.05x AU$7.79 Million AU$354.00K ▲ +22.9%
2010 0.04x AU$7.63 Million AU$282.00K ▼ -42.5%
2007 0.06x AU$10.78 Million AU$693.00K ▼ -88.1%
2006 0.54x AU$2.72 Million AU$1.47 Million ▲ +52.4%
2005 0.36x AU$3.17 Million AU$1.13 Million ▲ +251.1%
2004 0.10x AU$3.58 Million AU$362.00K ▼ -62.1%
2003 0.27x AU$3.21 Million AU$856.00K ▲ +12.7%
2002 0.24x AU$3.02 Million AU$715.48K ▼ -90.8%
2001 2.57x AU$1.29 Million AU$3.32 Million ▲ +446.6%
2000 0.47x AU$1.38 Million AU$648.69K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow