Toro Ltd (TORO) — Cash Flow Reinvestment Rate
Latest as of September 2021:
0.00x
Toro Ltd (TORO) has a Cash Flow Reinvestment Rate of 0.00x as of September 2021, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €5.25 Million. See TORO net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€5.25 Million
EUR
Capital Expenditures
€0.00
EUR
Toro Ltd Cash Flow Reinvestment Rate (2017–2023)
Historical reinvestment intensity for Toro Ltd across 14 annual periods. Also explore how large is Toro Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Toro Ltd (2017–2023)
Year-by-year capital reinvestment analysis for Toro Ltd. For live market cap and broader valuation context, see TORO company net worth.
| 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