Treasury Wine Estates Ltd Cash Flow Reinvestment Rate
Treasury Wine Estates Ltd 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 financial agility of Treasury Wine Estates Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Treasury Wine Estates Ltd (2010–2025)
Cash flow reinvestment rate of Treasury Wine Estates Ltd from 2010 to 2025. Historical reinvestment intensity for Treasury Wine Estates Ltd across 16 annual periods. Explore cash flow to debt ratio of Treasury Wine Estates Ltd to assess how comfortably operating cash covers total debt obligations.
Treasury Wine Estates Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
Treasury Wine Estates Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Treasury Wine Estates Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Treasury Wine Estates Ltd.
| 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 | — |