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. Check Treasury Wine Estates Ltd (TWE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TWE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 TWE company 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 | — |