Toro Ltd (TORO) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.04x
Toro Ltd (TORO) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $120.44K (capex $120.44K ) from operating cash flow of $3.10 Million. Explore Toro Ltd (TORO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.04x
(Capex + Investments) / Operating CF
Total Reinvested
$120.44K
Capex + Investments
Operating Cash Flow
$3.10 Million
USD
Capital Expenditures
$120.44K
USD
Toro Ltd Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Toro Ltd across 3 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 (2022–2024)
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 (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