Treasury Wine Estates Limited (T7W) — Cash Flow Reinvestment Rate
Treasury Wine Estates Limited (T7W) has a Cash Flow Reinvestment Rate of 0.63x as of June 2023, reinvesting €36.55 Million (capex €36.55 Million ) from operating cash flow of €58.40 Million. Explore reinvestment intensity of Treasury Wine Estates Limited 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 Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Treasury Wine Estates Limited across 10 annual periods. Also explore T7W asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Treasury Wine Estates Limited (2014–2023)
Year-by-year capital reinvestment analysis for Treasury Wine Estates Limited. For live market cap and broader valuation context, see market value of Treasury Wine Estates Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.31x | €355.00 Million | €272.00 Million | €243.60 Million | ▲ +43.5% |
| 2022 | 0.91x | €511.00 Million | €562.00 Million | €102.40 Million | ▲ +153.3% |
| 2021 | 0.36x | €169.30 Million | €471.70 Million | €109.90 Million | ▼ -41.5% |
| 2020 | 0.61x | €225.20 Million | €366.90 Million | €136.60 Million | ▲ +49.1% |
| 2019 | 0.41x | €190.20 Million | €461.90 Million | €132.00 Million | ▼ -66.1% |
| 2018 | 1.21x | €358.40 Million | €295.00 Million | €193.60 Million | ▲ +46.3% |
| 2017 | 0.83x | €317.70 Million | €382.50 Million | €187.80 Million | ▼ -64.8% |
| 2016 | 2.36x | €984.50 Million | €416.80 Million | €133.80 Million | ▲ +427.0% |
| 2015 | 0.45x | €78.80 Million | €175.80 Million | €78.80 Million | ▼ -13.1% |
| 2014 | 0.52x | €98.40 Million | €190.70 Million | €98.40 Million | — |