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). See Tower Investments SA net asset quality index to measure how much of total assets are equity-financed.
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. Check TOW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tower Investments SA (2016–2022)
Year-by-year Capital Reinvestment Ratio for Tower Investments SA from 2016 to 2022. For live market cap and broader valuation context, see TOW market cap overview.
| 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 | — |