Touax SCA (TOUP) — Capital Reinvestment Ratio
Latest as of December 2024:
0.08x
Touax SCA (TOUP) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (€3.16 Million) in capital expenditures (€259.00K). Check TOUP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
€3.16 Million
EUR
Capital Expenditures
€259.00K
EUR
Data as of
Dec 2024
Most recent filing
Touax SCA Capital Reinvestment Ratio (2002–2023)
This chart tracks Touax SCA's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see TOUP cash flow conversion.
Annual Capital Reinvestment Ratio for Touax SCA (2002–2023)
Year-by-year Capital Reinvestment Ratio for Touax SCA from 2002 to 2023. See TOUP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.09x | €21.14 Million | €1.82 Million | ▼ -26.5% |
| 2018 | 0.12x | €4.70 Million | €549.00K | ▲ +590.8% |
| 2017 | 0.02x | €31.09 Million | €526.00K | ▲ +11.3% |
| 2016 | 0.02x | €30.20 Million | €459.00K | ▼ -65.4% |
| 2015 | 0.04x | €41.62 Million | €1.83 Million | ▲ +54.0% |
| 2014 | 0.03x | €57.08 Million | €1.63 Million | ▼ -38.1% |
| 2013 | 0.05x | €25.33 Million | €1.17 Million | ▲ +22.5% |
| 2010 | 0.04x | €36.24 Million | €1.36 Million | ▼ -98.7% |
| 2007 | 2.91x | €29.26 Million | €85.17 Million | ▲ +92.1% |
| 2006 | 1.52x | €26.37 Million | €39.96 Million | ▼ -43.4% |
| 2004 | 2.68x | €7.15 Million | €19.16 Million | ▲ +254.1% |
| 2003 | 0.76x | €17.72 Million | €13.40 Million | ▼ -66.8% |
| 2002 | 2.28x | €8.39 Million | €19.13 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow