Treasury Wine Estates Limited (T7W) — Capital Reinvestment Ratio
Latest as of June 2023:
0.63x
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 T7W FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.63x
Capex / Operating Cash Flow
Operating Cash Flow
€58.40 Million
EUR
Capital Expenditures
€36.55 Million
EUR
Data as of
Jun 2023
Most recent filing
Treasury Wine Estates Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Treasury Wine Estates Limited's Capital Reinvestment Ratio across 10 annual periods.
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 market value 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow