Toast Inc Cash Flow Reinvestment Rate
Toast Inc cash flow reinvestment rate. Toast Inc (TOST) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting $40.00 Million (capex $14.00 Million plus investments $-26.00 Million) from operating cash flow of $144.00 Million. Explore Toast Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toast Inc (2021–2025)
Cash flow reinvestment rate of Toast Inc from 2021 to 2025. Historical reinvestment intensity for Toast Inc across 4 annual periods. Explore Toast Inc (TOST) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toast Inc Cash Flow Reinvestment Rate by Year (2021–2025)
Toast Inc cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Toast Inc. For the full cash flow conversion analysis, see Toast Inc (TOST) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $172.00 Million | $661.00 Million | $53.00 Million | ▲ +0.7% |
| 2024 | 0.26x | $93.00 Million | $360.00 Million | $54.00 Million | ▼ -82.6% |
| 2023 | 1.48x | $200.00 Million | $135.00 Million | $42.00 Million | ▼ -99.4% |
| 2021 | 239.00x | $478.00 Million | $2.00 Million | $19.00 Million | — |