Toro Energy Ltd (TOE) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toro Energy Ltd Capital Reinvestment Ratio (2011–2022)
This chart tracks Toro Energy Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Toro Energy Ltd generate cash.
Annual Capital Reinvestment Ratio for Toro Energy Ltd (2011–2022)
Year-by-year Capital Reinvestment Ratio for Toro Energy Ltd from 2011 to 2022. See free cash flow generation of Toro Energy Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |