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). Check tangible equity quality of TOYO Co., Ltd Ordinary Shares to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see TOYO Co., Ltd Ordinary Shares (TOYO) cash conversion ratio.

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. See cash generation quality of TOYO Co., Ltd Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.

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