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. See TWNP FCF generation index to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see TWNP operating cash flow.
Annual Cash Flow Reinvestment Rate for Twin Hospitality Group Inc. (2023–2023)
Year-by-year capital reinvestment analysis for Twin Hospitality Group Inc.. See Twin Hospitality Group Inc. (TWNP) financial flexibility 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 |
|---|---|---|---|---|---|
| 2023 | 6.37x | $38.49 Million | $6.04 Million | $23.87 Million | — |