TOOSLA SA EO-08125 (W6Q) — Cash Flow Reinvestment Rate
TOOSLA SA EO-08125 (W6Q) has a Cash Flow Reinvestment Rate of 31.20x as of December 2023, reinvesting €16.42 Million (capex €16.35 Million plus investments €-65.47K) from operating cash flow of €526.25K. Explore TOOSLA SA EO-08125 (W6Q) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TOOSLA SA EO-08125 Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for TOOSLA SA EO-08125 across 2 annual periods. Also explore TOOSLA SA EO-08125 assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TOOSLA SA EO-08125 (2021–2023)
Year-by-year capital reinvestment analysis for TOOSLA SA EO-08125. For live market cap and broader valuation context, see TOOSLA SA EO-08125 market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 31.20x | €16.42 Million | €526.25K | €16.35 Million | ▼ -61.2% |
| 2021 | 80.46x | €9.42 Million | €117.10K | €9.42 Million | — |