Twin Hospitality Group Inc. (TWNP) — 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. Explore Twin Hospitality Group Inc. operating cash flow efficiency to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Twin Hospitality Group Inc. Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Twin Hospitality Group Inc. across 1 annual periods. Explore Twin Hospitality Group Inc. (TWNP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Twin Hospitality Group Inc. (2023–2023)
Year-by-year capital reinvestment analysis for Twin Hospitality Group Inc.. For live market cap and broader valuation context, see market cap of Twin Hospitality Group Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.37x | $38.49 Million | $6.04 Million | $23.87 Million | — |