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 net asset quality score to measure how much of total assets are equity-financed.

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

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 Toast Inc market capitalisation.

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