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. (TWNP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Twin Hospitality Group Inc. for the complete picture of this company's asset base.
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 how much is Twin Hospitality Group Inc. worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.37x | $38.49 Million | $6.04 Million | $23.87 Million | — |