Toro Ltd (TORO) — Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

Toro Ltd (TORO) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($4.22 Million) in capital expenditures ($11.41K). Check Toro Ltd (TORO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$4.22 Million
USD

Capital Expenditures

$11.41K
USD

Data as of

Mar 2026
Most recent filing

Toro Ltd Capital Reinvestment Ratio (2022–2024)

This chart tracks Toro Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Toro Ltd (TORO) cash conversion ratio.

Annual Capital Reinvestment Ratio for Toro Ltd (2022–2024)

Year-by-year Capital Reinvestment Ratio for Toro Ltd from 2022 to 2024. See cash generation quality of Toro Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.01x $14.56 Million $129.05K ▼ -99.3%
2023 1.29x $56.13 Million $72.24 Million ▲ +6170.4%
2022 0.02x $41.54 Million $852.60K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow