Temple & Webster Group Ltd Cash Flow Reinvestment Rate
Temple & Webster Group Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Temple & Webster Group Ltd (2018–2025)
Cash flow reinvestment rate of Temple & Webster Group Ltd from 2018 to 2025. Historical reinvestment intensity for Temple & Webster Group Ltd across 8 annual periods. Explore reinvestment intensity of Temple & Webster Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Temple & Webster Group Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Temple & Webster Group Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Temple & Webster Group Ltd. For the full cash flow conversion analysis, see TPW operating cash flow.
| 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 | — |