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. See 300302 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Toyou Feiji Electronics Co Ltd cash flow conversion.
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. See Toyou Feiji Electronics Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |