TOYO Co., Ltd Ordinary Shares (TOYO) — Capital Reinvestment Ratio
Latest as of June 2025:
1.18x
TOYO Co., Ltd Ordinary Shares (TOYO) has a Capital Reinvestment Ratio of 1.18x as of June 2025, meaning it reinvests 1% of its operating cash flow ($20.02 Million) in capital expenditures ($23.56 Million). See free cash flow generation of TOYO Co., Ltd Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.18x
Capex / Operating Cash Flow
Operating Cash Flow
$20.02 Million
USD
Capital Expenditures
$23.56 Million
USD
Data as of
Jun 2025
Most recent filing
TOYO Co., Ltd Ordinary Shares Capital Reinvestment Ratio (2024–2024)
This chart tracks TOYO Co., Ltd Ordinary Shares's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for TOYO Co., Ltd Ordinary Shares (2024–2024)
Year-by-year Capital Reinvestment Ratio for TOYO Co., Ltd Ordinary Shares from 2024 to 2024. For live market cap and broader valuation context, see TOYO market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | $46.51 Million | $44.04 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow