Toyou Feiji Electronics Co Ltd Cash Flow Reinvestment Rate
Toyou Feiji Electronics Co Ltd 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. See financial agility of Toyou Feiji Electronics Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toyou Feiji Electronics Co Ltd (2008–2023)
Cash flow reinvestment rate of Toyou Feiji Electronics Co Ltd from 2008 to 2023. Historical reinvestment intensity for Toyou Feiji Electronics Co Ltd across 10 annual periods. Explore Toyou Feiji Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Toyou Feiji Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Toyou Feiji Electronics Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Toyou Feiji Electronics Co Ltd. For the full cash flow conversion analysis, see 300302 cash generation efficiency.
| 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 | — |