Toast Inc (TOST) — 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. See TOST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toast Inc Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Toast Inc across 4 annual periods. For the full cash flow conversion analysis, see Toast Inc (TOST) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Toast Inc (2021–2025)
Year-by-year capital reinvestment analysis for Toast Inc. See financial flexibility index of Toast Inc 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 |
|---|---|---|---|---|---|
| 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 | — |