Tower Investments SA (TOW) — Capital Reinvestment Ratio
Tower Investments SA (TOW) has a Capital Reinvestment Ratio of 0.03x as of December 2022, meaning it reinvests 0% of its operating cash flow (zł723.44K) in capital expenditures (zł18.36K). Check Tower Investments SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tower Investments SA Capital Reinvestment Ratio (2016–2022)
This chart tracks Tower Investments SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tower Investments SA.
Annual Capital Reinvestment Ratio for Tower Investments SA (2016–2022)
Year-by-year Capital Reinvestment Ratio for Tower Investments SA from 2016 to 2022. See cash generation quality of Tower Investments SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | zł5.22 Million | zł35.11K | ▼ -91.7% |
| 2021 | 0.08x | zł7.66 Million | zł620.18K | ▼ -76.9% |
| 2019 | 0.35x | zł4.79 Million | zł1.68 Million | ▼ -19.1% |
| 2018 | 0.43x | zł6.29 Million | zł2.73 Million | ▲ +879.8% |
| 2016 | 0.04x | zł5.43 Million | zł240.57K | — |