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. See TWFG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TWFG, Inc. Class A Common Stock (TWFG) cash flow conversion.
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. See TWFG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |