Treasury Wine Estates Limited (T7W) — 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). See Treasury Wine Estates Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Treasury Wine Estates Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Treasury Wine Estates Limited's Capital Reinvestment Ratio across 10 annual periods. Check Treasury Wine Estates Limited (T7W) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Treasury Wine Estates Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Treasury Wine Estates Limited from 2014 to 2023. For live market cap and broader valuation context, see T7W market cap overview.
| 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 | — |