TWFG, Inc. Class A Common Stock Cash Flow Reinvestment Rate
TWFG, Inc. Class A Common Stock cash flow reinvestment rate. TWFG, Inc. Class A Common Stock (TWFG) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $505.00K (capex $505.00K ) from operating cash flow of $9.82 Million. See TWFG, Inc. Class A Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TWFG, Inc. Class A Common Stock (2022–2025)
Cash flow reinvestment rate of TWFG, Inc. Class A Common Stock from 2022 to 2025. Historical reinvestment intensity for TWFG, Inc. Class A Common Stock across 4 annual periods. Explore TWFG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TWFG, Inc. Class A Common Stock Cash Flow Reinvestment Rate by Year (2022–2025)
TWFG, Inc. Class A Common Stock cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TWFG, Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash flow conversion of TWFG, Inc. Class A Common Stock.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | $10.36 Million | $53.50 Million | $356.00K | ▼ -72.3% |
| 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 | — |