Tower Investments SA (TOW) — Cash Flow Reinvestment Rate
Tower Investments SA (TOW) has a Cash Flow Reinvestment Rate of 0.45x as of March 2025, reinvesting zł4.00K (capex zł0.00 plus investments zł4.00K) from operating cash flow of zł8.91K. Explore TOW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tower Investments SA Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Tower Investments SA across 5 annual periods. Also explore TOW current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tower Investments SA (2016–2022)
Year-by-year capital reinvestment analysis for Tower Investments SA. For live market cap and broader valuation context, see how much is Tower Investments SA worth.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.03x | zł137.34K | zł5.22 Million | zł35.11K | ▼ -79.7% |
| 2021 | 0.13x | zł993.41K | zł7.66 Million | zł620.18K | ▼ -63.5% |
| 2019 | 0.36x | zł1.70 Million | zł4.79 Million | zł1.68 Million | ▼ -18.3% |
| 2018 | 0.43x | zł2.73 Million | zł6.29 Million | zł2.73 Million | ▲ +880.7% |
| 2016 | 0.04x | zł240.57K | zł5.43 Million | zł240.57K | — |