Treasury Wine Estates Ltd (TWE) — Cash Flow Reinvestment Rate
Treasury Wine Estates Ltd (TWE) has a Cash Flow Reinvestment Rate of 0.66x as of December 2025, reinvesting AU$76.30 Million (capex AU$76.30 Million ) from operating cash flow of AU$116.20 Million. Explore Treasury Wine Estates Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Treasury Wine Estates Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Treasury Wine Estates Ltd across 16 annual periods. Also explore TWE total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Treasury Wine Estates Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Treasury Wine Estates Ltd. For live market cap and broader valuation context, see Treasury Wine Estates Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | AU$286.10 Million | AU$525.70 Million | AU$137.10 Million | ▼ -84.4% |
| 2024 | 3.50x | AU$1.51 Billion | AU$431.70 Million | AU$190.10 Million | ▲ +164.0% |
| 2023 | 1.33x | AU$360.40 Million | AU$272.00 Million | AU$249.00 Million | ▲ +43.0% |
| 2022 | 0.93x | AU$520.80 Million | AU$562.00 Million | AU$112.20 Million | ▲ +142.0% |
| 2021 | 0.38x | AU$180.60 Million | AU$471.70 Million | AU$121.20 Million | ▼ -39.8% |
| 2020 | 0.64x | AU$233.20 Million | AU$366.90 Million | AU$144.60 Million | ▲ +54.4% |
| 2019 | 0.41x | AU$190.20 Million | AU$461.90 Million | AU$132.00 Million | ▼ -66.1% |
| 2018 | 1.21x | AU$358.40 Million | AU$295.00 Million | AU$193.60 Million | ▲ +46.3% |
| 2017 | 0.83x | AU$317.70 Million | AU$382.50 Million | AU$187.80 Million | ▼ -64.1% |
| 2016 | 2.32x | AU$965.60 Million | AU$416.80 Million | AU$114.90 Million | ▲ +416.8% |
| 2015 | 0.45x | AU$78.80 Million | AU$175.80 Million | AU$78.80 Million | ▼ -13.1% |
| 2014 | 0.52x | AU$98.40 Million | AU$190.70 Million | AU$98.40 Million | ▼ -64.4% |
| 2013 | 1.45x | AU$163.80 Million | AU$113.10 Million | AU$163.80 Million | ▲ +209.7% |
| 2012 | 0.47x | AU$84.00 Million | AU$179.60 Million | AU$84.00 Million | ▼ -13.4% |
| 2011 | 0.54x | AU$74.30 Million | AU$137.60 Million | AU$74.30 Million | ▼ -60.5% |
| 2010 | 1.37x | AU$67.20 Million | AU$49.10 Million | AU$67.20 Million | — |