Twin Hospitality Group Inc. (TWNP) — Capital Reinvestment Ratio

Latest as of September 2023: 0.97x

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 how much free cash does Twin Hospitality Group Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.97x
Capex / Operating Cash Flow

Operating Cash Flow

$5.93 Million
USD

Capital Expenditures

$5.73 Million
USD

Data as of

Sep 2023
Most recent filing

Twin Hospitality Group Inc. Capital Reinvestment Ratio (2023–2023)

This chart tracks Twin Hospitality Group Inc.'s Capital Reinvestment Ratio across 1 annual periods.

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 Twin Hospitality Group Inc. market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 3.95x $6.04 Million $23.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow