Toro Energy Ltd (TOE) — Cash Flow Reinvestment Rate
Toro Energy Ltd (TOE) has a Cash Flow Reinvestment Rate of 3.59x as of June 2022, reinvesting AU$2.68 Million (capex AU$2.63 Million plus investments AU$-46.99K) from operating cash flow of AU$744.95K. Explore cash efficiency ratio of Toro Energy Ltd to assess how effectively this company generates cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toro Energy Ltd Cash Flow Reinvestment Rate (2011–2022)
Historical reinvestment intensity for Toro Energy Ltd across 3 annual periods. Explore Toro Energy Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Toro Energy Ltd (2011–2022)
Year-by-year capital reinvestment analysis for Toro Energy Ltd. For live market cap and broader valuation context, see Toro Energy Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.49x | AU$6.13 Million | AU$1.12 Million | AU$5.11 Million | ▼ -98.8% |
| 2019 | 446.72x | AU$197.54K | AU$442.21 | AU$3.44K | ▲ +807.3% |
| 2011 | 49.23x | AU$24.88 Million | AU$505.41K | AU$24.88 Million | — |