Tower Investments SA Cash Flow Reinvestment Rate
Tower Investments SA 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 Tower Investments SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tower Investments SA (2016–2022)
Cash flow reinvestment rate of Tower Investments SA from 2016 to 2022. Historical reinvestment intensity for Tower Investments SA across 5 annual periods. Explore reinvestment intensity of Tower Investments SA to see what proportion of operating cash flow is directed to capital expenditures.
Tower Investments SA Cash Flow Reinvestment Rate by Year (2016–2022)
Tower Investments SA cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Tower Investments SA. For the full cash flow conversion analysis, see Tower Investments SA (TOW) cash flow conversion.
| 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 | — |