Toivo Group Oyj Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

Toivo Group Oyj capital reinvestment ratio. 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). Check how aggressively does Toivo Group Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Toivo Group Oyj (2019–2024)

Capital reinvestment ratio of Toivo Group Oyj from 2019 to 2024. This chart tracks Toivo Group Oyj's Capital Reinvestment Ratio across 3 annual periods. Also explore Toivo Group Oyj equity growth rate to track the company's year-over-year net asset growth rate.

Toivo Group Oyj Capital Reinvestment Ratio by Year (2019–2024)

Toivo Group Oyj capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see how efficiently does Toivo Group Oyj generate cash.

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