Toyota Caetano (SCT) — Capital Reinvestment Ratio
Latest as of June 2022:
0.19x
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). See SCT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
€5.88 Million
EUR
Capital Expenditures
€1.09 Million
EUR
Data as of
Jun 2022
Most recent filing
Toyota Caetano Capital Reinvestment Ratio (2000–2021)
This chart tracks Toyota Caetano's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Toyota Caetano (2000–2021)
Year-by-year Capital Reinvestment Ratio for Toyota Caetano from 2000 to 2021. For live market cap and broader valuation context, see Toyota Caetano stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow