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. See how much free cash does Toivo Group Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TOIVO operating cash flow.
Annual Cash Flow Reinvestment Rate for Toivo Group Oyj (2019–2024)
Year-by-year capital reinvestment analysis for Toivo Group Oyj. See financial flexibility index of Toivo Group Oyj 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 |
|---|---|---|---|---|---|
| 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 | — |