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. See Treasury Wine Estates Limited (T7W) free cash flow 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 Limited Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Treasury Wine Estates Limited across 10 annual periods. For the full cash flow conversion analysis, see Treasury Wine Estates Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Treasury Wine Estates Limited (2014–2023)
Year-by-year capital reinvestment analysis for Treasury Wine Estates Limited. See T7W financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |