Temple & Webster Group Ltd (TPW) — Cash Flow Reinvestment Rate
Temple & Webster Group Ltd (TPW) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting AU$2.28 Million (capex AU$2.28 Million ) from operating cash flow of AU$31.29 Million. Explore TPW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Temple & Webster Group Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Temple & Webster Group Ltd across 8 annual periods. Also explore Temple & Webster Group Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Temple & Webster Group Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Temple & Webster Group Ltd. For live market cap and broader valuation context, see market value of Temple & Webster Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | AU$1.61 Million | AU$45.95 Million | AU$399.00K | ▼ -65.5% |
| 2024 | 0.10x | AU$3.04 Million | AU$29.99 Million | AU$61.00K | ▼ -63.9% |
| 2023 | 0.28x | AU$6.17 Million | AU$22.00 Million | AU$2.79 Million | ▼ -52.5% |
| 2022 | 0.59x | AU$7.90 Million | AU$13.39 Million | AU$5.79 Million | ▲ +491.5% |
| 2021 | 0.10x | AU$2.45 Million | AU$24.51 Million | AU$1.48 Million | ▲ +123.3% |
| 2020 | 0.04x | AU$1.14 Million | AU$25.50 Million | AU$570.00K | ▼ -77.4% |
| 2019 | 0.20x | AU$823.00K | AU$4.16 Million | AU$315.00K | ▲ +93.2% |
| 2018 | 0.10x | AU$130.00K | AU$1.27 Million | AU$65.00K | — |