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). Check Treasury Wine Estates Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Treasury Wine Estates Limited generate cash.
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. See Treasury Wine Estates Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |