TWFG, Inc. Class A Common Stock (TWFG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

TWFG, Inc. Class A Common Stock (TWFG) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow ($14.95 Million) in capital expenditures ($7.08 Million). Check TWFG, Inc. Class A Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

$14.95 Million
USD

Capital Expenditures

$7.08 Million
USD

Data as of

Sep 2025
Most recent filing

TWFG, Inc. Class A Common Stock Capital Reinvestment Ratio (2022–2024)

This chart tracks TWFG, Inc. Class A Common Stock's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see TWFG cash flow conversion.

Annual Capital Reinvestment Ratio for TWFG, Inc. Class A Common Stock (2022–2024)

Year-by-year Capital Reinvestment Ratio for TWFG, Inc. Class A Common Stock from 2022 to 2024. See TWFG, Inc. Class A Common Stock free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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