Toivo Group Oyj (TOIVO) — Cash Flow Reinvestment Rate
Toivo Group Oyj (TOIVO) has a Cash Flow Reinvestment Rate of 2.94x as of March 2025, reinvesting €8.94 Million (capex €0.00 plus investments €-8.94 Million) from operating cash flow of €3.04 Million. Check TOIVO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toivo Group Oyj Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Toivo Group Oyj across 3 annual periods. Explore Toivo Group Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Toivo Group Oyj (2019–2024)
Year-by-year capital reinvestment analysis for Toivo Group Oyj. For live market cap and broader valuation context, see TOIVO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.50x | €5.03 Million | €3.36 Million | €186.00K | ▼ -62.9% |
| 2023 | 4.04x | €19.89 Million | €4.92 Million | €159.00K | ▼ -75.6% |
| 2019 | 16.52x | €11.40 Million | €690.00K | €55.00K | — |