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. Explore TOYO Co., Ltd Ordinary Shares capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TOYO current and non-current assets for the complete picture of this company's asset base.
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 market value of TOYO Co., Ltd Ordinary Shares.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.89x | $88.09 Million | $46.51 Million | $44.04 Million | — |