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. Explore 300302 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Toyou Feiji Electronics Co Ltd total assets for the complete picture of this company's asset base.
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 market cap of Toyou Feiji Electronics Co Ltd.
| 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 | — |