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. Explore SCT 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
Toyota Caetano Cash Flow Reinvestment Rate (2000–2021)
Historical reinvestment intensity for Toyota Caetano across 19 annual periods. Also explore Toyota Caetano total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Toyota Caetano (2000–2021)
Year-by-year capital reinvestment analysis for Toyota Caetano. For live market cap and broader valuation context, see market cap of Toyota Caetano.
| 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 | — |