Touax SCA (TOUP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.08x

Touax SCA (TOUP) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting €259.00K (capex €259.00K ) from operating cash flow of €3.16 Million. See how much free cash does Touax SCA generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

€259.00K
Capex + Investments

Operating Cash Flow

€3.16 Million
EUR

Capital Expenditures

€259.00K
EUR

Touax SCA Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for Touax SCA across 13 annual periods. For the full cash flow conversion analysis, see TOUP operating cash flow.

Annual Cash Flow Reinvestment Rate for Touax SCA (2002–2023)

Year-by-year capital reinvestment analysis for Touax SCA. See Touax SCA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.42x €8.95 Million €21.14 Million €1.82 Million ▲ +1.1%
2018 0.42x €1.97 Million €4.70 Million €549.00K ▼ -90.6%
2017 4.46x €138.69 Million €31.09 Million €526.00K ▲ +7331.9%
2016 0.06x €1.81 Million €30.20 Million €459.00K ▼ -45.4%
2015 0.11x €4.58 Million €41.62 Million €1.83 Million ▲ +43.4%
2014 0.08x €4.38 Million €57.08 Million €1.63 Million ▲ +53.5%
2013 0.05x €1.27 Million €25.33 Million €1.17 Million ▲ +32.8%
2010 0.04x €1.36 Million €36.24 Million €1.36 Million ▼ -98.7%
2007 2.91x €85.17 Million €29.26 Million €85.17 Million ▲ +92.1%
2006 1.52x €39.96 Million €26.37 Million €39.96 Million ▼ -43.4%
2004 2.68x €19.16 Million €7.15 Million €19.16 Million ▲ +254.1%
2003 0.76x €13.40 Million €17.72 Million €13.40 Million ▼ -66.8%
2002 2.28x €19.13 Million €8.39 Million €19.13 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow