Twin Hospitality Group Inc. (TWNP) — Capital Reinvestment Ratio
Twin Hospitality Group Inc. (TWNP) has a Capital Reinvestment Ratio of 0.97x as of September 2023, meaning it reinvests 1% of its operating cash flow ($5.93 Million) in capital expenditures ($5.73 Million). See Twin Hospitality Group Inc. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Twin Hospitality Group Inc. Capital Reinvestment Ratio (2023–2023)
This chart tracks Twin Hospitality Group Inc.'s Capital Reinvestment Ratio across 1 annual periods. Check TWNP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Twin Hospitality Group Inc. (2023–2023)
Year-by-year Capital Reinvestment Ratio for Twin Hospitality Group Inc. from 2023 to 2023. For live market cap and broader valuation context, see how much is Twin Hospitality Group Inc. worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.95x | $6.04 Million | $23.87 Million | — |