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. Check TOUP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Touax SCA's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Touax SCA. For live market cap and broader valuation context, see market cap of Touax SCA.

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