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. Explore Touax SCA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Touax SCA assets under control for the complete picture of this company's asset base.

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 Touax SCA market capitalisation.

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