Toast Inc (TOST) — Capital Reinvestment Ratio
Latest as of March 2026:
0.13x
Toast Inc (TOST) has a Capital Reinvestment Ratio of 0.13x as of March 2026, meaning it reinvests 0% of its operating cash flow ($132.00 Million) in capital expenditures ($17.00 Million). See TOST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
$132.00 Million
USD
Capital Expenditures
$17.00 Million
USD
Data as of
Mar 2026
Most recent filing
Toast Inc Capital Reinvestment Ratio (2021–2025)
This chart tracks Toast Inc's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Toast Inc (2021–2025)
Year-by-year Capital Reinvestment Ratio for Toast Inc from 2021 to 2025. For live market cap and broader valuation context, see market value of Toast Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $661.00 Million | $53.00 Million | ▼ -46.5% |
| 2024 | 0.15x | $360.00 Million | $54.00 Million | ▼ -51.8% |
| 2023 | 0.31x | $135.00 Million | $42.00 Million | ▼ -96.7% |
| 2021 | 9.50x | $2.00 Million | $19.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow