Toro Ltd (TORO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.09x
Toro Ltd (TORO) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $393.79K (capex $11.41K plus investments $-382.38K) from operating cash flow of $4.22 Million. See TORO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$393.79K
Capex + Investments
Operating Cash Flow
$4.22 Million
USD
Capital Expenditures
$11.41K
USD
Toro Ltd Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Toro Ltd across 3 annual periods. For the full cash flow conversion analysis, see TORO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Toro Ltd (2022–2024)
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 (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.42x | $122.69 Million | $14.56 Million | $129.05K | ▲ +527.1% |
| 2023 | 1.34x | $75.41 Million | $56.13 Million | $72.24 Million | ▲ +341.5% |
| 2022 | 0.30x | $12.64 Million | $41.54 Million | $852.60K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow