Toma as (TOMA) — Cash Flow Reinvestment Rate
Toma as (TOMA) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting Kč243.52 Million (capex Kč158.96 Million plus investments Kč84.55 Million) from operating cash flow of Kč262.83 Million. Check Toma as (TOMA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toma as Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Toma as across 7 annual periods. Explore TOMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Toma as (2019–2025)
Year-by-year capital reinvestment analysis for Toma as. For live market cap and broader valuation context, see Toma as stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Kč243.52 Million | Kč262.83 Million | Kč158.96 Million | ▲ +27.0% |
| 2024 | 0.73x | Kč321.50 Million | Kč440.86 Million | Kč195.11 Million | ▼ -33.8% |
| 2023 | 1.10x | Kč379.64 Million | Kč344.51 Million | Kč292.47 Million | ▼ -8.2% |
| 2022 | 1.20x | Kč238.76 Million | Kč199.00 Million | Kč238.72 Million | ▼ -16.0% |
| 2021 | 1.43x | Kč274.67 Million | Kč192.41 Million | Kč169.91 Million | ▼ -12.2% |
| 2020 | 1.63x | Kč368.70 Million | Kč226.70 Million | Kč151.33 Million | ▼ -58.2% |
| 2019 | 3.89x | Kč964.77 Million | Kč247.76 Million | Kč524.40 Million | — |