Toivo Group Oyj Cash Flow Reinvestment Rate
Toivo Group Oyj 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. See TOIVO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toivo Group Oyj (2019–2024)
Cash flow reinvestment rate of Toivo Group Oyj from 2019 to 2024. Historical reinvestment intensity for Toivo Group Oyj across 3 annual periods. Explore TOIVO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Toivo Group Oyj Cash Flow Reinvestment Rate by Year (2019–2024)
Toivo Group Oyj cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Toivo Group Oyj. For the full cash flow conversion analysis, see Toivo Group Oyj (TOIVO) cash conversion ratio.
| 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 | — |