Toya SA (TOA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
Toya SA (TOA) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł12.88 Million) in capital expenditures (zł1.88 Million). See Toya SA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
zł12.88 Million
PLN
Capital Expenditures
zł1.88 Million
PLN
Data as of
Sep 2025
Most recent filing
Toya SA Capital Reinvestment Ratio (2010–2023)
This chart tracks Toya SA's Capital Reinvestment Ratio across 11 annual periods. Check TOA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Toya SA (2010–2023)
Year-by-year Capital Reinvestment Ratio for Toya SA from 2010 to 2023. For live market cap and broader valuation context, see TOA market cap.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | zł140.34 Million | zł11.09 Million | ▼ -79.8% |
| 2022 | 0.39x | zł55.51 Million | zł21.74 Million | ▲ +384.4% |
| 2020 | 0.08x | zł116.89 Million | zł9.45 Million | ▼ -51.1% |
| 2019 | 0.17x | zł42.20 Million | zł6.98 Million | ▲ +70.8% |
| 2017 | 0.10x | zł38.23 Million | zł3.71 Million | ▼ -61.5% |
| 2016 | 0.25x | zł11.49 Million | zł2.89 Million | ▲ +24.2% |
| 2015 | 0.20x | zł27.56 Million | zł5.59 Million | ▲ +174.5% |
| 2013 | 0.07x | zł36.51 Million | zł2.70 Million | ▼ -23.4% |
| 2012 | 0.10x | zł24.85 Million | zł2.40 Million | ▼ -55.8% |
| 2011 | 0.22x | zł13.17 Million | zł2.87 Million | ▼ -39.8% |
| 2010 | 0.36x | zł5.16 Million | zł1.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow