Toro Energy Ltd Capital Reinvestment Ratio

Latest as of June 2022: 3.53x

Toro Energy Ltd capital reinvestment ratio. 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). Check Toro Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Toro Energy Ltd (2011–2022)

Capital reinvestment ratio of Toro Energy Ltd from 2011 to 2022. This chart tracks Toro Energy Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore TOE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Toro Energy Ltd Capital Reinvestment Ratio by Year (2011–2022)

Toro Energy Ltd capital reinvestment ratio by year from 2011 to 2022. For the full cash flow conversion analysis, see TOE cash flow metrics.

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