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 TOYO Co., Ltd Ordinary Shares (TOYO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TOYO Co., Ltd Ordinary Shares (TOYO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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.

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