Toro Energy Ltd (TOE) — Capital Reinvestment Ratio
Latest as of June 2022:
3.53x
Toro Energy Ltd (TOE) has a Capital Reinvestment Ratio of 3.53x as of June 2022, meaning it reinvests 4% of its operating cash flow (AU$744.95K) in capital expenditures (AU$2.63 Million). See TOE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.53x
Capex / Operating Cash Flow
Operating Cash Flow
AU$744.95K
AUD
Capital Expenditures
AU$2.63 Million
AUD
Data as of
Jun 2022
Most recent filing
Toro Energy Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks Toro Energy Ltd's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Toro Energy Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for Toro Energy Ltd from 2011 to 2022. For live market cap and broader valuation context, see market value of Toro Energy Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 4.57x | AU$1.12 Million | AU$5.11 Million | ▼ -41.2% |
| 2019 | 7.78x | AU$442.21 | AU$3.44K | ▼ -84.2% |
| 2011 | 49.23x | AU$505.41K | AU$24.88 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow