Treasury Wine Estates Ltd Capital Reinvestment Ratio
Treasury Wine Estates Ltd capital reinvestment ratio. Treasury Wine Estates Ltd (TWE) has a Capital Reinvestment Ratio of 0.66x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$116.20 Million) in capital expenditures (AU$76.30 Million). See cash generation quality of Treasury Wine Estates 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 Treasury Wine Estates Ltd (2010–2025)
Capital reinvestment ratio of Treasury Wine Estates Ltd from 2010 to 2025. This chart tracks Treasury Wine Estates Ltd's Capital Reinvestment Ratio across 16 annual periods. See financial flexibility index of Treasury Wine Estates Ltd to measure the company's free cash flow as a share of total liabilities.
Treasury Wine Estates Ltd Capital Reinvestment Ratio by Year (2010–2025)
Treasury Wine Estates Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see TWE cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | AU$525.70 Million | AU$137.10 Million | ▼ -40.8% |
| 2024 | 0.44x | AU$431.70 Million | AU$190.10 Million | ▼ -51.9% |
| 2023 | 0.92x | AU$272.00 Million | AU$249.00 Million | ▲ +358.5% |
| 2022 | 0.20x | AU$562.00 Million | AU$112.20 Million | ▼ -22.3% |
| 2021 | 0.26x | AU$471.70 Million | AU$121.20 Million | ▼ -34.8% |
| 2020 | 0.39x | AU$366.90 Million | AU$144.60 Million | ▲ +37.9% |
| 2019 | 0.29x | AU$461.90 Million | AU$132.00 Million | ▼ -56.5% |
| 2018 | 0.66x | AU$295.00 Million | AU$193.60 Million | ▲ +33.7% |
| 2017 | 0.49x | AU$382.50 Million | AU$187.80 Million | ▲ +78.1% |
| 2016 | 0.28x | AU$416.80 Million | AU$114.90 Million | ▼ -38.5% |
| 2015 | 0.45x | AU$175.80 Million | AU$78.80 Million | ▼ -13.1% |
| 2014 | 0.52x | AU$190.70 Million | AU$98.40 Million | ▼ -64.4% |
| 2013 | 1.45x | AU$113.10 Million | AU$163.80 Million | ▲ +209.7% |
| 2012 | 0.47x | AU$179.60 Million | AU$84.00 Million | ▼ -13.4% |
| 2011 | 0.54x | AU$137.60 Million | AU$74.30 Million | ▼ -60.5% |
| 2010 | 1.37x | AU$49.10 Million | AU$67.20 Million | — |