Toyou Feiji Electronics Co Ltd (300302) — Capital Reinvestment Ratio
Toyou Feiji Electronics Co Ltd (300302) has a Capital Reinvestment Ratio of 0.39x as of September 2022, meaning it reinvests 0% of its operating cash flow (CN¥94.94 Million) in capital expenditures (CN¥37.34 Million). Check tangible equity quality of Toyou Feiji Electronics Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toyou Feiji Electronics Co Ltd Capital Reinvestment Ratio (2008–2023)
This chart tracks Toyou Feiji Electronics Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Toyou Feiji Electronics Co Ltd.
Annual Capital Reinvestment Ratio for Toyou Feiji Electronics Co Ltd (2008–2023)
Year-by-year Capital Reinvestment Ratio for Toyou Feiji Electronics Co Ltd from 2008 to 2023. See how much free cash does Toyou Feiji Electronics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.68x | CN¥61.70 Million | CN¥103.35 Million | ▲ +506.4% |
| 2021 | 0.28x | CN¥119.48 Million | CN¥33.00 Million | ▼ -94.1% |
| 2017 | 4.68x | CN¥52.28 Million | CN¥244.93 Million | ▲ +8288.0% |
| 2015 | 0.06x | CN¥280.64 Million | CN¥15.67 Million | ▼ -90.7% |
| 2014 | 0.60x | CN¥29.95 Million | CN¥18.02 Million | ▼ -88.7% |
| 2012 | 5.30x | CN¥6.22 Million | CN¥33.02 Million | ▲ +877.7% |
| 2011 | 0.54x | CN¥43.22 Million | CN¥23.45 Million | ▲ +136.8% |
| 2010 | 0.23x | CN¥31.96 Million | CN¥7.32 Million | ▲ +62.6% |
| 2009 | 0.14x | CN¥5.01 Million | CN¥706.00K | ▲ +56.9% |
| 2008 | 0.09x | CN¥19.30 Million | CN¥1.73 Million | — |