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). See SCT net asset quality score to measure how much of total assets are equity-financed.
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. Check SCT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |