Toyota Caetano (SCT) — Cash Flow Reinvestment Rate
Toyota Caetano (SCT) has a Cash Flow Reinvestment Rate of 0.71x as of June 2022, reinvesting €4.19 Million (capex €1.09 Million plus investments €-3.10 Million) from operating cash flow of €5.88 Million. See how much free cash does Toyota Caetano generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toyota Caetano Cash Flow Reinvestment Rate (2000–2021)
Historical reinvestment intensity for Toyota Caetano across 19 annual periods. For the full cash flow conversion analysis, see Toyota Caetano cash flow conversion.
Annual Cash Flow Reinvestment Rate for Toyota Caetano (2000–2021)
Year-by-year capital reinvestment analysis for Toyota Caetano. See Toyota Caetano (SCT) 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 |
|---|---|---|---|---|---|
| 2021 | 0.36x | €11.41 Million | €31.25 Million | €2.02 Million | ▼ -59.0% |
| 2020 | 0.89x | €40.81 Million | €45.80 Million | €1.68 Million | ▼ -10.2% |
| 2019 | 0.99x | €43.13 Million | €43.46 Million | €4.01 Million | ▼ -48.1% |
| 2018 | 1.91x | €43.92 Million | €22.95 Million | €4.79 Million | ▲ +210.3% |
| 2016 | 0.62x | €14.06 Million | €22.80 Million | €14.06 Million | ▼ -54.7% |
| 2015 | 1.36x | €11.41 Million | €8.38 Million | €11.40 Million | ▲ +77.1% |
| 2013 | 0.77x | €11.88 Million | €15.45 Million | €11.88 Million | ▲ +61.7% |
| 2012 | 0.48x | €11.96 Million | €25.13 Million | €11.96 Million | ▼ -87.3% |
| 2011 | 3.73x | €29.60 Million | €7.93 Million | €29.60 Million | ▲ +251.0% |
| 2010 | 1.06x | €27.21 Million | €25.58 Million | €27.21 Million | ▲ +327.4% |
| 2009 | 0.25x | €15.26 Million | €61.32 Million | €15.26 Million | ▼ -89.6% |
| 2008 | 2.39x | €16.03 Million | €6.71 Million | €16.03 Million | ▼ -13.3% |
| 2006 | 2.76x | €14.44 Million | €5.24 Million | €14.44 Million | ▲ +672.4% |
| 2005 | 0.36x | €13.76 Million | €38.58 Million | €13.76 Million | ▼ -31.4% |
| 2004 | 0.52x | €11.30 Million | €21.73 Million | €11.30 Million | ▼ -16.5% |
| 2003 | 0.62x | €16.22 Million | €26.02 Million | €16.22 Million | ▼ -86.7% |
| 2002 | 4.70x | €62.53 Million | €13.32 Million | €62.53 Million | ▲ +145.7% |
| 2001 | 1.91x | €21.67 Million | €11.34 Million | €21.67 Million | ▼ -5.0% |
| 2000 | 2.01x | €1.66 Billion | €826.72 Million | €1.66 Billion | — |