Twin Hospitality Group Inc. Cash Flow Reinvestment Rate
Twin Hospitality Group Inc. cash flow reinvestment rate. Twin Hospitality Group Inc. (TWNP) has a Cash Flow Reinvestment Rate of 0.97x as of September 2023, reinvesting $5.73 Million (capex $5.73 Million ) from operating cash flow of $5.93 Million. See Twin Hospitality Group Inc. 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 Twin Hospitality Group Inc. (2023–2023)
Cash flow reinvestment rate of Twin Hospitality Group Inc. from 2023 to 2023. Historical reinvestment intensity for Twin Hospitality Group Inc. across 1 annual periods. Explore Twin Hospitality Group Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Twin Hospitality Group Inc. Cash Flow Reinvestment Rate by Year (2023–2023)
Twin Hospitality Group Inc. cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Twin Hospitality Group Inc.. For the full cash flow conversion analysis, see TWNP cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.37x | $38.49 Million | $6.04 Million | $23.87 Million | — |