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. Check Treasury Wine Estates Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Treasury Wine Estates Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |