Touax SCA Capital Reinvestment Ratio
Touax SCA capital reinvestment ratio. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Touax SCA (2002–2023)
Capital reinvestment ratio of Touax SCA from 2002 to 2023. This chart tracks Touax SCA's Capital Reinvestment Ratio across 13 annual periods. Also explore TOUP net asset momentum to track the company's year-over-year net asset growth rate.
Touax SCA Capital Reinvestment Ratio by Year (2002–2023)
Touax SCA capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see cash flow conversion 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 | — |