TWFG, Inc. Class A Common Stock Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

TWFG, Inc. Class A Common Stock capital reinvestment ratio. TWFG, Inc. Class A Common Stock (TWFG) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow ($9.82 Million) in capital expenditures ($505.00K). See TWFG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$9.82 Million
USD

Capital Expenditures

$505.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of TWFG, Inc. Class A Common Stock (2022–2025)

Capital reinvestment ratio of TWFG, Inc. Class A Common Stock from 2022 to 2025. This chart tracks TWFG, Inc. Class A Common Stock's Capital Reinvestment Ratio across 4 annual periods. See TWFG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

TWFG, Inc. Class A Common Stock Capital Reinvestment Ratio by Year (2022–2025)

TWFG, Inc. Class A Common Stock capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see TWFG operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $53.50 Million $356.00K ▼ -91.6%
2024 0.08x $40.48 Million $3.20 Million ▼ -84.8%
2023 0.52x $30.15 Million $15.65 Million ▲ +8.8%
2022 0.48x $25.75 Million $12.28 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow