Toast Inc (TOST) — Cash Flow Reinvestment Rate
Toast Inc (TOST) has a Cash Flow Reinvestment Rate of 0.39x as of March 2026, reinvesting $52.00 Million (capex $17.00 Million plus investments $-35.00 Million) from operating cash flow of $132.00 Million. Explore reinvestment intensity of Toast Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TOST total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Toast Inc (2021–2025)
Year-by-year capital reinvestment analysis for Toast Inc. For live market cap and broader valuation context, see Toast Inc market capitalisation.
| 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 | — |