Toyota Caetano (SCT) — Capital Reinvestment Ratio
Toyota Caetano (SCT) has a Capital Reinvestment Ratio of 0.19x as of June 2022, meaning it reinvests 0% of its operating cash flow (€5.88 Million) in capital expenditures (€1.09 Million). Check SCT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toyota Caetano Capital Reinvestment Ratio (2000–2021)
This chart tracks Toyota Caetano's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see SCT cash flow conversion.
Annual Capital Reinvestment Ratio for Toyota Caetano (2000–2021)
Year-by-year Capital Reinvestment Ratio for Toyota Caetano from 2000 to 2021. See Toyota Caetano 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 |
|---|---|---|---|---|
| 2021 | 0.06x | €31.25 Million | €2.02 Million | ▲ +76.6% |
| 2020 | 0.04x | €45.80 Million | €1.68 Million | ▼ -60.2% |
| 2019 | 0.09x | €43.46 Million | €4.01 Million | ▼ -55.9% |
| 2018 | 0.21x | €22.95 Million | €4.79 Million | ▼ -66.1% |
| 2016 | 0.62x | €22.80 Million | €14.06 Million | ▼ -54.7% |
| 2015 | 1.36x | €8.38 Million | €11.40 Million | ▲ +77.0% |
| 2013 | 0.77x | €15.45 Million | €11.88 Million | ▲ +61.7% |
| 2012 | 0.48x | €25.13 Million | €11.96 Million | ▼ -87.3% |
| 2011 | 3.73x | €7.93 Million | €29.60 Million | ▲ +251.0% |
| 2010 | 1.06x | €25.58 Million | €27.21 Million | ▲ +327.4% |
| 2009 | 0.25x | €61.32 Million | €15.26 Million | ▼ -89.6% |
| 2008 | 2.39x | €6.71 Million | €16.03 Million | ▼ -13.3% |
| 2006 | 2.76x | €5.24 Million | €14.44 Million | ▲ +672.4% |
| 2005 | 0.36x | €38.58 Million | €13.76 Million | ▼ -31.4% |
| 2004 | 0.52x | €21.73 Million | €11.30 Million | ▼ -16.5% |
| 2003 | 0.62x | €26.02 Million | €16.22 Million | ▼ -86.7% |
| 2002 | 4.70x | €13.32 Million | €62.53 Million | ▲ +145.7% |
| 2001 | 1.91x | €11.34 Million | €21.67 Million | ▼ -5.0% |
| 2000 | 2.01x | €826.72 Million | €1.66 Billion | — |