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. Check TOYO Co., Ltd Ordinary Shares (TOYO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOYO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see TOYO Co., Ltd Ordinary Shares market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.89x | $88.09 Million | $46.51 Million | $44.04 Million | — |