Twin Hospitality Group Inc. Capital Reinvestment Ratio
Twin Hospitality Group Inc. 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. (TWNP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Twin Hospitality Group Inc. (2023–2023)
Capital reinvestment ratio of Twin Hospitality Group Inc. from 2023 to 2023. This chart tracks Twin Hospitality Group Inc.'s Capital Reinvestment Ratio across 1 annual periods. See TWNP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Twin Hospitality Group Inc. Capital Reinvestment Ratio by Year (2023–2023)
Twin Hospitality Group Inc. capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see Twin Hospitality Group Inc. (TWNP) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.95x | $6.04 Million | $23.87 Million | — |