Treasury Wine Estates Limited Capital Reinvestment Ratio
Treasury Wine Estates Limited capital reinvestment ratio. Treasury Wine Estates Limited (T7W) has a Capital Reinvestment Ratio of 0.63x as of June 2023, meaning it reinvests 1% of its operating cash flow (€58.40 Million) in capital expenditures (€36.55 Million). Check how aggressively does Treasury Wine Estates Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Treasury Wine Estates Limited (2014–2023)
Capital reinvestment ratio of Treasury Wine Estates Limited from 2014 to 2023. This chart tracks Treasury Wine Estates Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore T7W shareholders equity momentum to track the company's year-over-year net asset growth rate.
Treasury Wine Estates Limited Capital Reinvestment Ratio by Year (2014–2023)
Treasury Wine Estates Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Treasury Wine Estates Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.90x | €272.00 Million | €243.60 Million | ▲ +391.5% |
| 2022 | 0.18x | €562.00 Million | €102.40 Million | ▼ -21.8% |
| 2021 | 0.23x | €471.70 Million | €109.90 Million | ▼ -37.4% |
| 2020 | 0.37x | €366.90 Million | €136.60 Million | ▲ +30.3% |
| 2019 | 0.29x | €461.90 Million | €132.00 Million | ▼ -56.5% |
| 2018 | 0.66x | €295.00 Million | €193.60 Million | ▲ +33.7% |
| 2017 | 0.49x | €382.50 Million | €187.80 Million | ▲ +52.9% |
| 2016 | 0.32x | €416.80 Million | €133.80 Million | ▼ -28.4% |
| 2015 | 0.45x | €175.80 Million | €78.80 Million | ▼ -13.1% |
| 2014 | 0.52x | €190.70 Million | €98.40 Million | — |