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). See debt-free asset ratio of TWFG, Inc. Class A Common Stock to measure how much of total assets are equity-financed.

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. Check TWFG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of TWFG, Inc. Class A Common Stock.

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