Touax SCA Cash Flow Reinvestment Rate

Latest as of December 2024: 0.08x

Touax SCA cash flow reinvestment rate. 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 (TOUP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Touax SCA (2002–2023)

Cash flow reinvestment rate of Touax SCA from 2002 to 2023. Historical reinvestment intensity for Touax SCA across 13 annual periods. Explore Touax SCA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Touax SCA Cash Flow Reinvestment Rate by Year (2002–2023)

Touax SCA cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Touax SCA. For the full cash flow conversion analysis, see TOUP cash generation efficiency.

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