Tower Investments SA (TOW) — Capital Reinvestment Ratio
Latest as of December 2022:
0.03x
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 how much free cash does Tower Investments SA generate to measure how efficiently the company converts operating cash flow to free cash.
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
Tower Investments SA Capital Reinvestment Ratio (2016–2022)
This chart tracks Tower Investments SA's Capital Reinvestment Ratio across 5 annual periods.
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 stock market capitalisation.
| 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