TWFG, Inc. Class A Common Stock (TWFG) — Cash Flow Reinvestment Rate
TWFG, Inc. Class A Common Stock (TWFG) has a Cash Flow Reinvestment Rate of 1.61x as of September 2025, reinvesting $24.12 Million (capex $7.08 Million plus investments $-17.04 Million) from operating cash flow of $14.95 Million. Check TWFG, Inc. Class A Common Stock cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TWFG, Inc. Class A Common Stock Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for TWFG, Inc. Class A Common Stock across 3 annual periods. Explore TWFG, Inc. Class A Common Stock (TWFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TWFG, Inc. Class A Common Stock (2022–2024)
Year-by-year capital reinvestment analysis for TWFG, Inc. Class A Common Stock. For live market cap and broader valuation context, see TWFG, Inc. Class A Common Stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | $28.26 Million | $40.48 Million | $3.20 Million | ▼ -30.5% |
| 2023 | 1.00x | $30.30 Million | $30.15 Million | $15.65 Million | ▼ -3.4% |
| 2022 | 1.04x | $26.78 Million | $25.75 Million | $12.28 Million | — |