Toivo Group Oyj (TOIVO) — 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 TOIVO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toivo Group Oyj Capital Reinvestment Ratio (2019–2024)
This chart tracks Toivo Group Oyj's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Toivo Group Oyj cash conversion from operations.
Annual Capital Reinvestment Ratio for Toivo Group Oyj (2019–2024)
Year-by-year Capital Reinvestment Ratio for Toivo Group Oyj from 2019 to 2024. See Toivo Group Oyj free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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 | — |