Treasury Wine Estates Ltd (TWE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.66x
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 TWE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.66x
Capex / Operating Cash Flow
Operating Cash Flow
AU$116.20 Million
AUD
Capital Expenditures
AU$76.30 Million
AUD
Data as of
Dec 2025
Most recent filing
Treasury Wine Estates Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks Treasury Wine Estates Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Treasury Wine Estates Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for Treasury Wine Estates Ltd from 2010 to 2025. For live market cap and broader valuation context, see Treasury Wine Estates Ltd market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow