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. Explore TOIVO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Toivo Group Oyj asset portfolio for the complete picture of this company's asset base.
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 Group Oyj market capitalisation.
| 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 | — |