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). See how leveraged is Toyou Feiji Electronics Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Toyou Feiji Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Toyou Feiji Electronics Co Ltd.
| 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 | — |