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 capital reinvestment ratio of Toro Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Toro Energy Ltd (TOE) total assets for the complete picture of this company's asset base.
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 how much is Toro Energy Ltd 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 | — |