Toro Ltd (TORO) — Capital Reinvestment Ratio

Latest as of March 2026: 0.04x

Toro Ltd (TORO) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.10 Million) in capital expenditures ($120.44K). See Toro Ltd (TORO) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$3.10 Million
USD

Capital Expenditures

$120.44K
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. Check cash flow reinvestment rate of Toro Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Toro Ltd from 2022 to 2024. For live market cap and broader valuation context, see Toro Ltd (TORO) market capitalisation.

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