Toro Ltd (TORO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
Toro Ltd (TORO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €4.00 (capex €4.00 ) from operating cash flow of €6.29 Million. See TORO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€4.00
Capex + Investments
Operating Cash Flow
€6.29 Million
EUR
Capital Expenditures
€4.00
EUR
Toro Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Toro Ltd across 14 annual periods. For the full cash flow conversion analysis, see TORO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Toro Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Toro Ltd. See TORO FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2023 | 0.00x | €0.00 | €19.55 Million | €0.00 | — |
| 2023 | 0.00x | €0.00 | €3.99 Million | €0.00 | — |
| 2022 | 0.00x | €0.00 | €20.45 Million | €0.00 | — |
| 2022 | 0.00x | €0.00 | €20.45 Million | €0.00 | — |
| 2022 | 0.00x | €0.00 | €30.57 Million | €0.00 | — |
| 2021 | 0.00x | €0.00 | €5.25 Million | €0.00 | — |
| 2021 | 0.00x | €0.00 | €5.25 Million | €0.00 | — |
| 2021 | 0.00x | €0.00 | €90.66 Million | €0.00 | — |
| 2020 | 0.00x | €0.00 | €102.65 Million | €0.00 | — |
| 2020 | 0.00x | €0.00 | €102.65 Million | €0.00 | — |
| 2020 | 0.00x | €0.00 | €32.69 Million | €0.00 | — |
| 2019 | 0.00x | €0.00 | €16.61 Million | €0.00 | — |
| 2019 | 0.00x | €0.00 | €16.61 Million | €0.00 | — |
| 2017 | 0.00x | €0.00 | €95.32 Million | €0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow