Toro Ltd Cash Flow Reinvestment Rate
Toro Ltd cash flow reinvestment rate. 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. Explore TORO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toro Ltd (2022–2024)
Cash flow reinvestment rate of Toro Ltd from 2022 to 2024. Historical reinvestment intensity for Toro Ltd across 3 annual periods. Explore TORO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toro Ltd Cash Flow Reinvestment Rate by Year (2022–2024)
Toro Ltd cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Toro Ltd. For the full cash flow conversion analysis, see how efficiently does Toro Ltd generate cash.
| 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 | — |