TOYO (Toyo Co) Capex-to-Operating-Cash-Flow : 1.11 (As of Dec. 2024)

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What is Toyo Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Toyo Co's Capital Expenditure for the six months ended in Dec. 2024 was $-27.45 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was $24.71 Mil.

Hence, Toyo Co's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 1.11.

Toyo Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Toyo Co's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Toyo Co Capex-to-Operating-Cash-Flow Chart

Toyo Co Annual Data

Trend

Dec22

Dec23

Dec24

Capex-to-Operating-Cash-Flow

0.95

Toyo Co Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Capex-to-Operating-Cash-Flow	-	-	-	0.76	1.11

Competitive Comparison of Toyo Co's Capex-to-Operating-Cash-Flow

For the Solar subindustry, Toyo Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toyo Co's Capex-to-Operating-Cash-Flow Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Toyo Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Toyo Co's Capex-to-Operating-Cash-Flow falls into.

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Toyo Co Capex-to-Operating-Cash-Flow Calculation

Toyo Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-44.044)	/	46.507
	=	0.95

Toyo Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow	=	- Capital Expenditure	/	Cash Flow from Operations
	=	- (-27.452)	/	24.708
	=	1.11

Toyo Co (NAS:TOYO) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.

Toyo Co Capex-to-Operating-Cash-Flow Related Terms

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