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. See Tamawood Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Tamawood Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Tamawood Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Tamawood Ltd. See TWD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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