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. Check how high is Toast Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |