Toma as (TOMA) — Capital Reinvestment Ratio
Toma as (TOMA) has a Capital Reinvestment Ratio of 0.44x as of December 2024, meaning it reinvests 0% of its operating cash flow (Kč440.86 Million) in capital expenditures (Kč195.11 Million). See net asset quality index of Toma as to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toma as Capital Reinvestment Ratio (2019–2024)
This chart tracks Toma as's Capital Reinvestment Ratio across 6 annual periods. Check Toma as investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Toma as (2019–2024)
Year-by-year Capital Reinvestment Ratio for Toma as from 2019 to 2024. For live market cap and broader valuation context, see Toma as (TOMA) total market value.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |