Tower Investments SA Capital Reinvestment Ratio

Latest as of December 2022: 0.03x

Tower Investments SA 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 TOW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

zł723.44K
PLN

Capital Expenditures

zł18.36K
PLN

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Tower Investments SA (2016–2022)

Capital reinvestment ratio of Tower Investments SA from 2016 to 2022. This chart tracks Tower Investments SA's Capital Reinvestment Ratio across 5 annual periods. Also explore TOW net asset momentum to track the company's year-over-year net asset growth rate.

Tower Investments SA Capital Reinvestment Ratio by Year (2016–2022)

Tower Investments SA capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see Tower Investments SA operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow