Tamawood Ltd (TWD) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Tamawood Ltd (TWD) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting AU$157.00K (capex AU$157.00K ) from operating cash flow of AU$9.68 Million. Check Tamawood Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$157.00K
Capex + Investments
Operating Cash Flow
AU$9.68 Million
AUD
Capital Expenditures
AU$157.00K
AUD
Tamawood Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Tamawood Ltd across 23 annual periods. Explore TWD long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tamawood Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Tamawood Ltd. For live market cap and broader valuation context, see how much is Tamawood Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | AU$616.00K | AU$3.71 Million | AU$308.00K | ▲ +681.3% |
| 2024 | 0.02x | AU$128.00K | AU$6.02 Million | AU$64.00K | ▼ -29.3% |
| 2023 | 0.03x | AU$119.00K | AU$3.96 Million | AU$67.00K | ▲ +134.2% |
| 2022 | 0.01x | AU$81.00K | AU$6.31 Million | AU$52.00K | ▼ -51.4% |
| 2020 | 0.03x | AU$124.00K | AU$4.70 Million | AU$70.00K | ▼ -87.0% |
| 2019 | 0.20x | AU$1.12 Million | AU$5.53 Million | AU$563.00K | ▲ +112.3% |
| 2018 | 0.10x | AU$879.00K | AU$9.19 Million | AU$319.00K | ▼ -7.1% |
| 2017 | 0.10x | AU$845.00K | AU$8.21 Million | AU$285.00K | ▼ -24.6% |
| 2016 | 0.14x | AU$839.00K | AU$6.15 Million | AU$297.00K | ▼ -25.1% |
| 2015 | 0.18x | AU$726.00K | AU$3.98 Million | AU$471.00K | ▲ +114.6% |
| 2014 | 0.08x | AU$550.00K | AU$6.47 Million | AU$295.00K | ▲ +203.6% |
| 2013 | 0.03x | AU$247.00K | AU$8.82 Million | AU$247.00K | ▼ -38.4% |
| 2012 | 0.05x | AU$354.00K | AU$7.79 Million | AU$354.00K | ▲ +22.9% |
| 2010 | 0.04x | AU$282.00K | AU$7.63 Million | AU$282.00K | — |
| 2009 | 0.00x | AU$0.00 | AU$7.45 Million | AU$0.00 | ▼ -100.0% |
| 2007 | 0.06x | AU$693.00K | AU$10.78 Million | AU$693.00K | ▼ -88.1% |
| 2006 | 0.54x | AU$1.47 Million | AU$2.72 Million | AU$1.47 Million | ▲ +52.4% |
| 2005 | 0.36x | AU$1.13 Million | AU$3.17 Million | AU$1.13 Million | ▲ +251.1% |
| 2004 | 0.10x | AU$362.00K | AU$3.58 Million | AU$362.00K | ▼ -62.1% |
| 2003 | 0.27x | AU$856.00K | AU$3.21 Million | AU$856.00K | ▲ +12.7% |
| 2002 | 0.24x | AU$715.48K | AU$3.02 Million | AU$715.48K | ▼ -90.8% |
| 2001 | 2.57x | AU$3.32 Million | AU$1.29 Million | AU$3.32 Million | ▲ +446.6% |
| 2000 | 0.47x | AU$648.69K | AU$1.38 Million | AU$648.69K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow