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. See TOW cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Tower Investments SA generate cash.
Annual Cash Flow Reinvestment Rate for Tower Investments SA (2016–2022)
Year-by-year capital reinvestment analysis for Tower Investments SA. See Tower Investments SA (TOW) 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 |
|---|---|---|---|---|---|
| 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 | — |