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. See Toya SA (TOA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TOA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Toya SA (2010–2023)
Year-by-year capital reinvestment analysis for Toya SA. See Toya SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |