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). Check Twin Hospitality Group Inc. (TWNP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Twin Hospitality Group Inc. generate cash.
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. See how much free cash does Twin Hospitality Group Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.95x | $6.04 Million | $23.87 Million | — |