Toast Inc (TOST) — Capital Reinvestment Ratio
Toast Inc (TOST) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($144.00 Million) in capital expenditures ($14.00 Million). Check Toast Inc (TOST) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toast Inc Capital Reinvestment Ratio (2021–2025)
This chart tracks Toast Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Toast Inc (TOST) cash conversion ratio.
Annual Capital Reinvestment Ratio for Toast Inc (2021–2025)
Year-by-year Capital Reinvestment Ratio for Toast Inc from 2021 to 2025. See TOST cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |