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. Check TORO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Toro Ltd to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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