TOYO Co., Ltd Ordinary Shares (TOYO) — Cash Flow Reinvestment Rate
TOYO Co., Ltd Ordinary Shares (TOYO) has a Cash Flow Reinvestment Rate of 1.18x as of June 2025, reinvesting $23.56 Million (capex $23.56 Million ) from operating cash flow of $20.02 Million. See TOYO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TOYO Co., Ltd Ordinary Shares Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for TOYO Co., Ltd Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see TOYO Co., Ltd Ordinary Shares operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for TOYO Co., Ltd Ordinary Shares (2024–2024)
Year-by-year capital reinvestment analysis for TOYO Co., Ltd Ordinary Shares. See TOYO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.89x | $88.09 Million | $46.51 Million | $44.04 Million | — |