Toma as (TOMA) — Cash Flow Reinvestment Rate
Toma as (TOMA) has a Cash Flow Reinvestment Rate of 0.73x as of December 2024, reinvesting Kč321.50 Million (capex Kč195.11 Million plus investments Kč-126.39 Million) from operating cash flow of Kč440.86 Million. Explore Toma as (TOMA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toma as Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Toma as across 6 annual periods. Also explore total assets of Toma as for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Toma as (2019–2024)
Year-by-year capital reinvestment analysis for Toma as. For live market cap and broader valuation context, see TOMA company net worth.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |