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 cash generation quality of Toyou Feiji Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Toyou Feiji Electronics Co Ltd (300302) market capitalisation.
| 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 | — |