Toma as (TOMA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.60x
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). See how much free cash does Toma as generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
Kč262.83 Million
CZK
Capital Expenditures
Kč158.96 Million
CZK
Data as of
Dec 2025
Most recent filing
Toma as Capital Reinvestment Ratio (2019–2025)
This chart tracks Toma as's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Toma as (2019–2025)
Year-by-year Capital Reinvestment Ratio for Toma as from 2019 to 2025. For live market cap and broader valuation context, see Toma as market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow