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. See W6Q 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
TOOSLA SA EO-08125 Cash Flow Reinvestment Rate (2021–2023)
Historical reinvestment intensity for TOOSLA SA EO-08125 across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TOOSLA SA EO-08125.
Annual Cash Flow Reinvestment Rate for TOOSLA SA EO-08125 (2021–2023)
Year-by-year capital reinvestment analysis for TOOSLA SA EO-08125. See TOOSLA SA EO-08125 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |