TOOSLA SA EO-08125 Cash Flow Reinvestment Rate
TOOSLA SA EO-08125 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 W6Q operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TOOSLA SA EO-08125 (2021–2023)
Cash flow reinvestment rate of TOOSLA SA EO-08125 from 2021 to 2023. Historical reinvestment intensity for TOOSLA SA EO-08125 across 2 annual periods. Explore capital reinvestment ratio of TOOSLA SA EO-08125 to see what proportion of operating cash flow is directed to capital expenditures.
TOOSLA SA EO-08125 Cash Flow Reinvestment Rate by Year (2021–2023)
TOOSLA SA EO-08125 cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for TOOSLA SA EO-08125. For the full cash flow conversion analysis, see W6Q operating cash flow.
| 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 | — |