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. Check Toyota Caetano (SCT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Toyota Caetano's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 value 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 | — |