Toivo Group Oyj (TOIVO) — Capital Reinvestment Ratio
Latest as of December 2024:
0.06x
Toivo Group Oyj (TOIVO) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow (€3.36 Million) in capital expenditures (€186.00K). See how much free cash does Toivo Group Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
€3.36 Million
EUR
Capital Expenditures
€186.00K
EUR
Data as of
Dec 2024
Most recent filing
Toivo Group Oyj Capital Reinvestment Ratio (2019–2024)
This chart tracks Toivo Group Oyj's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Toivo Group Oyj (2019–2024)
Year-by-year Capital Reinvestment Ratio for Toivo Group Oyj from 2019 to 2024. For live market cap and broader valuation context, see market cap of Toivo Group Oyj.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €3.36 Million | €186.00K | ▲ +71.4% |
| 2023 | 0.03x | €4.92 Million | €159.00K | ▼ -59.5% |
| 2019 | 0.08x | €690.00K | €55.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow