Toyota Caetano Cash Flow Reinvestment Rate
Toyota Caetano 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toyota Caetano (2000–2021)
Cash flow reinvestment rate of Toyota Caetano from 2000 to 2021. Historical reinvestment intensity for Toyota Caetano across 19 annual periods. Explore Toyota Caetano capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toyota Caetano Cash Flow Reinvestment Rate by Year (2000–2021)
Toyota Caetano cash flow reinvestment rate by year from 2000 to 2021. Year-by-year capital reinvestment analysis for Toyota Caetano. For the full cash flow conversion analysis, see how efficiently does Toyota Caetano generate cash.
| 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 | — |