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. Check TOW cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 TOW market cap overview.
| 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 | — |