TOYO Co., Ltd Ordinary Shares Cash Flow Reinvestment Rate

Latest as of June 2025: 1.18x

TOYO Co., Ltd Ordinary Shares 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.18x

(Capex + Investments) / Operating CF

Total Reinvested

$23.56 Million

Capex + Investments

Operating Cash Flow

$20.02 Million

USD

Capital Expenditures

$23.56 Million

USD

Cash Flow Reinvestment Rate of TOYO Co., Ltd Ordinary Shares (2024–2024)

Cash flow reinvestment rate of TOYO Co., Ltd Ordinary Shares from 2024 to 2024. Historical reinvestment intensity for TOYO Co., Ltd Ordinary Shares across 1 annual periods. Explore TOYO Co., Ltd Ordinary Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

TOYO Co., Ltd Ordinary Shares Cash Flow Reinvestment Rate by Year (2024–2024)

TOYO Co., Ltd Ordinary Shares cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for TOYO Co., Ltd Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does TOYO Co., Ltd Ordinary Shares generate cash.

Year	Reinvestment Rate	Total Reinvested (USD)	Operating CF	Capex	YoY Change
2024	1.89x	$88.09 Million	$46.51 Million	$44.04 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow