Toro Energy Ltd Cash Flow Reinvestment Rate
Toro Energy Ltd 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 Toro Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toro Energy Ltd (2011–2022)
Cash flow reinvestment rate of Toro Energy Ltd from 2011 to 2022. Historical reinvestment intensity for Toro Energy Ltd across 3 annual periods. Explore Toro Energy Ltd (TOE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toro Energy Ltd Cash Flow Reinvestment Rate by Year (2011–2022)
Toro Energy Ltd cash flow reinvestment rate by year from 2011 to 2022. Year-by-year capital reinvestment analysis for Toro Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Toro Energy Ltd.
| 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 | — |