Tamawood Ltd Cash Flow Reinvestment Rate
Tamawood Ltd cash flow reinvestment rate. Tamawood Ltd (TWD) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting AU$531.00K (capex AU$531.00K ) from operating cash flow of AU$2.74 Million. Explore TWD 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 Tamawood Ltd (2000–2026)
Cash flow reinvestment rate of Tamawood Ltd from 2000 to 2026. Historical reinvestment intensity for Tamawood Ltd across 24 annual periods. Explore TWD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tamawood Ltd Cash Flow Reinvestment Rate by Year (2000–2026)
Tamawood Ltd cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for Tamawood Ltd. For the full cash flow conversion analysis, see Tamawood Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | AU$688.00K | AU$12.41 Million | AU$688.00K | ▼ -66.6% |
| 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 | — |