Toyou Feiji Electronics Co Ltd Capital Reinvestment Ratio
Toyou Feiji Electronics Co Ltd 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 Toyou Feiji Electronics Co Ltd free cash flow ratio 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 Toyou Feiji Electronics Co Ltd (2008–2023)
Capital reinvestment ratio of Toyou Feiji Electronics Co Ltd from 2008 to 2023. This chart tracks Toyou Feiji Electronics Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Toyou Feiji Electronics Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Toyou Feiji Electronics Co Ltd Capital Reinvestment Ratio by Year (2008–2023)
Toyou Feiji Electronics Co Ltd capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see Toyou Feiji Electronics Co Ltd operating cash flow efficiency.
| 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 | — |