Toya SA Cash Flow Reinvestment Rate
Toya SA 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. Explore cash flow to debt ratio of Toya SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toya SA (2010–2023)
Cash flow reinvestment rate of Toya SA from 2010 to 2023. Historical reinvestment intensity for Toya SA across 11 annual periods. Explore TOA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toya SA Cash Flow Reinvestment Rate by Year (2010–2023)
Toya SA cash flow reinvestment rate by year from 2010 to 2023. Year-by-year capital reinvestment analysis for Toya SA. For the full cash flow conversion analysis, see cash flow conversion of Toya SA.
| 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 | — |