Toma as (TOMA) — Capital Reinvestment Ratio
Toma as (TOMA) has a Capital Reinvestment Ratio of 0.60x as of December 2025, meaning it reinvests 1% of its operating cash flow (Kč262.83 Million) in capital expenditures (Kč158.96 Million). Check how tangible is Toma as's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toma as Capital Reinvestment Ratio (2019–2025)
This chart tracks Toma as's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Toma as generate cash.
Annual Capital Reinvestment Ratio for Toma as (2019–2025)
Year-by-year Capital Reinvestment Ratio for Toma as from 2019 to 2025. See Toma as (TOMA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | Kč262.83 Million | Kč158.96 Million | ▲ +36.7% |
| 2024 | 0.44x | Kč440.86 Million | Kč195.11 Million | ▼ -47.9% |
| 2023 | 0.85x | Kč344.51 Million | Kč292.47 Million | ▼ -29.2% |
| 2022 | 1.20x | Kč199.00 Million | Kč238.72 Million | ▲ +35.8% |
| 2021 | 0.88x | Kč192.41 Million | Kč169.91 Million | ▲ +32.3% |
| 2020 | 0.67x | Kč226.70 Million | Kč151.33 Million | ▼ -68.5% |
| 2019 | 2.12x | Kč247.76 Million | Kč524.40 Million | — |