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. See how much free cash does Treasury Wine Estates Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Treasury Wine Estates Ltd (TWE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Treasury Wine Estates Ltd (2010–2025)
Year-by-year capital reinvestment analysis for Treasury Wine Estates Ltd. See Treasury Wine Estates Ltd (TWE) flexibility index 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 | 0.54x | 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 | — |