Toyota Caetano Capital Reinvestment Ratio
Toyota Caetano 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Toyota Caetano (2000–2021)
Capital reinvestment ratio of Toyota Caetano from 2000 to 2021. This chart tracks Toyota Caetano's Capital Reinvestment Ratio across 19 annual periods. See Toyota Caetano (SCT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Toyota Caetano Capital Reinvestment Ratio by Year (2000–2021)
Toyota Caetano capital reinvestment ratio by year from 2000 to 2021. For the full cash flow conversion analysis, see Toyota Caetano (SCT) cash conversion ratio.
| 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 | — |