Toya SA Capital Reinvestment Ratio
Toya SA capital reinvestment ratio. 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). Check TOA total capital reinvestment 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 Toya SA (2010–2023)
Capital reinvestment ratio of Toya SA from 2010 to 2023. This chart tracks Toya SA's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Toya SA growing its equity to track the company's year-over-year net asset growth rate.
Toya SA Capital Reinvestment Ratio by Year (2010–2023)
Toya SA capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see Toya SA operating cash flow efficiency.
| 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 | — |