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 net asset quality index of Toro Energy Ltd to measure how much of total assets are equity-financed.

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. Check Toro Energy Ltd (TOE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Toro Energy Ltd market capitalisation.

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