TOOSLA SA EO-08125 Capital Reinvestment Ratio
TOOSLA SA EO-08125 capital reinvestment ratio. 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). Check W6Q cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TOOSLA SA EO-08125 (2021–2023)
Capital reinvestment ratio of TOOSLA SA EO-08125 from 2021 to 2023. This chart tracks TOOSLA SA EO-08125's Capital Reinvestment Ratio across 2 annual periods. Also explore TOOSLA SA EO-08125 equity growth rate to track the company's year-over-year net asset growth rate.
TOOSLA SA EO-08125 Capital Reinvestment Ratio by Year (2021–2023)
TOOSLA SA EO-08125 capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see W6Q cash flow metrics.
| 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 | — |