TOOSLA SA EO-08125 (W6Q) — Capital Reinvestment Ratio
Latest as of December 2023:
31.07x
TOOSLA SA EO-08125 (W6Q) has a Capital Reinvestment Ratio of 31.07x as of December 2023, meaning it reinvests 31% of its operating cash flow (€526.25K) in capital expenditures (€16.35 Million). See cash generation quality of TOOSLA SA EO-08125 to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
31.07x
Capex / Operating Cash Flow
Operating Cash Flow
€526.25K
EUR
Capital Expenditures
€16.35 Million
EUR
Data as of
Dec 2023
Most recent filing
TOOSLA SA EO-08125 Capital Reinvestment Ratio (2021–2023)
This chart tracks TOOSLA SA EO-08125's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for TOOSLA SA EO-08125 (2021–2023)
Year-by-year Capital Reinvestment Ratio for TOOSLA SA EO-08125 from 2021 to 2023. For live market cap and broader valuation context, see market cap of TOOSLA SA EO-08125.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 31.07x | €526.25K | €16.35 Million | ▼ -61.4% |
| 2021 | 80.45x | €117.10K | €9.42 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow