Toast Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.10x

Toast Inc 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 TOST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$144.00 Million
USD

Capital Expenditures

$14.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Toast Inc (2021–2025)

Capital reinvestment ratio of Toast Inc from 2021 to 2025. This chart tracks Toast Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Toast Inc growing its equity to track the company's year-over-year net asset growth rate.

Toast Inc Capital Reinvestment Ratio by Year (2021–2025)

Toast Inc capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Toast Inc (TOST) cash flow conversion.

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