TOYO Co., Ltd Ordinary Shares Capital Reinvestment Ratio
TOYO Co., Ltd Ordinary Shares capital reinvestment ratio. 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 TOYO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TOYO Co., Ltd Ordinary Shares (2024–2024)
Capital reinvestment ratio of TOYO Co., Ltd Ordinary Shares from 2024 to 2024. This chart tracks TOYO Co., Ltd Ordinary Shares's Capital Reinvestment Ratio across 1 annual periods. See how financially flexible is TOYO Co., Ltd Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
TOYO Co., Ltd Ordinary Shares Capital Reinvestment Ratio by Year (2024–2024)
TOYO Co., Ltd Ordinary Shares capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see TOYO operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | $46.51 Million | $44.04 Million | — |