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. See TOE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see TOE operating cash flow.
Annual Cash Flow Reinvestment Rate for Toro Energy Ltd (2011–2022)
Year-by-year capital reinvestment analysis for Toro Energy Ltd. See Toro Energy Ltd (TOE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |