Toyou Feiji Electronics Co Ltd (300302) — Cash Flow Reinvestment Rate
Toyou Feiji Electronics Co Ltd (300302) has a Cash Flow Reinvestment Rate of 0.41x as of September 2022, reinvesting CN¥39.34 Million (capex CN¥37.34 Million plus investments CN¥-2.00 Million) from operating cash flow of CN¥94.94 Million. Check Toyou Feiji Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toyou Feiji Electronics Co Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Toyou Feiji Electronics Co Ltd across 10 annual periods. Explore 300302 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Toyou Feiji Electronics Co Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Toyou Feiji Electronics Co Ltd. For live market cap and broader valuation context, see Toyou Feiji Electronics Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.80x | CN¥111.28 Million | CN¥61.70 Million | CN¥103.35 Million | ▲ +108.2% |
| 2021 | 0.87x | CN¥103.50 Million | CN¥119.48 Million | CN¥33.00 Million | ▼ -86.0% |
| 2017 | 6.20x | CN¥324.33 Million | CN¥52.28 Million | CN¥244.93 Million | ▲ +1731.2% |
| 2015 | 0.34x | CN¥95.07 Million | CN¥280.64 Million | CN¥15.67 Million | ▼ -43.7% |
| 2014 | 0.60x | CN¥18.02 Million | CN¥29.95 Million | CN¥18.02 Million | ▼ -88.7% |
| 2012 | 5.30x | CN¥33.02 Million | CN¥6.22 Million | CN¥33.02 Million | ▲ +877.7% |
| 2011 | 0.54x | CN¥23.45 Million | CN¥43.22 Million | CN¥23.45 Million | ▲ +136.8% |
| 2010 | 0.23x | CN¥7.32 Million | CN¥31.96 Million | CN¥7.32 Million | ▲ +62.6% |
| 2009 | 0.14x | CN¥706.00K | CN¥5.01 Million | CN¥706.00K | ▲ +56.9% |
| 2008 | 0.09x | CN¥1.73 Million | CN¥19.30 Million | CN¥1.73 Million | — |