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). See how much free cash does Touax SCA generate to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Touax SCA (2002–2023)
Year-by-year Capital Reinvestment Ratio for Touax SCA from 2002 to 2023. For live market cap and broader valuation context, see market cap of Touax SCA.
| 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