Toya SA (TOA) — Cash Flow Reinvestment Rate
Toya SA (TOA) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting zł3.47 Million (capex zł1.88 Million plus investments zł-1.59 Million) from operating cash flow of zł12.88 Million. Check Toya SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toya SA Cash Flow Reinvestment Rate (2010–2023)
Historical reinvestment intensity for Toya SA across 11 annual periods. Explore Toya SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Toya SA (2010–2023)
Year-by-year capital reinvestment analysis for Toya SA. For live market cap and broader valuation context, see Toya SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.15x | zł21.61 Million | zł140.34 Million | zł11.09 Million | ▼ -79.9% |
| 2022 | 0.76x | zł42.46 Million | zł55.51 Million | zł21.74 Million | ▲ +377.2% |
| 2020 | 0.16x | zł18.74 Million | zł116.89 Million | zł9.45 Million | ▼ -51.1% |
| 2019 | 0.33x | zł13.83 Million | zł42.20 Million | zł6.98 Million | ▲ +238.1% |
| 2017 | 0.10x | zł3.71 Million | zł38.23 Million | zł3.71 Million | ▼ -61.5% |
| 2016 | 0.25x | zł2.89 Million | zł11.49 Million | zł2.89 Million | ▲ +24.2% |
| 2015 | 0.20x | zł5.59 Million | zł27.56 Million | zł5.59 Million | ▲ +174.5% |
| 2013 | 0.07x | zł2.70 Million | zł36.51 Million | zł2.70 Million | ▼ -23.4% |
| 2012 | 0.10x | zł2.40 Million | zł24.85 Million | zł2.40 Million | ▼ -55.8% |
| 2011 | 0.22x | zł2.87 Million | zł13.17 Million | zł2.87 Million | ▼ -39.8% |
| 2010 | 0.36x | zł1.87 Million | zł5.16 Million | zł1.87 Million | — |