Treasury Wine Estates Limited Cash Flow Reinvestment Rate
Treasury Wine Estates Limited 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 Treasury Wine Estates Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Treasury Wine Estates Limited (2014–2023)
Cash flow reinvestment rate of Treasury Wine Estates Limited from 2014 to 2023. Historical reinvestment intensity for Treasury Wine Estates Limited across 10 annual periods. Explore T7W capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Treasury Wine Estates Limited Cash Flow Reinvestment Rate by Year (2014–2023)
Treasury Wine Estates Limited cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Treasury Wine Estates Limited. For the full cash flow conversion analysis, see Treasury Wine Estates Limited operating cash flow efficiency.
| 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 | — |