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 Treasury Wine Estates Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Treasury Wine Estates Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (TWE) total market value.

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