Toys R US ANZ Ltd (TOY) — Capital Reinvestment Ratio
Toys R US ANZ Ltd (TOY) has a Capital Reinvestment Ratio of 0.29x as of December 2016, meaning it reinvests 0% of its operating cash flow (AU$1.35 Million) in capital expenditures (AU$391.00K). Check Toys R US ANZ Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toys R US ANZ Ltd Capital Reinvestment Ratio (2000–2014)
This chart tracks Toys R US ANZ Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Toys R US ANZ Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Toys R US ANZ Ltd (2000–2014)
Year-by-year Capital Reinvestment Ratio for Toys R US ANZ Ltd from 2000 to 2014. See how much free cash does Toys R US ANZ Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 1.74x | AU$1.78 Million | AU$3.09 Million | ▲ +77.3% |
| 2013 | 0.98x | AU$5.61 Million | AU$5.49 Million | ▲ +0.8% |
| 2012 | 0.97x | AU$3.78 Million | AU$3.67 Million | ▲ +446.5% |
| 2008 | 0.18x | AU$12.21 Million | AU$2.17 Million | ▲ +59.1% |
| 2007 | 0.11x | AU$20.88 Million | AU$2.33 Million | ▲ +0.1% |
| 2005 | 0.11x | AU$27.81 Million | AU$3.10 Million | ▼ -53.8% |
| 2004 | 0.24x | AU$11.99 Million | AU$2.89 Million | ▲ +103.9% |
| 2003 | 0.12x | AU$21.94 Million | AU$2.60 Million | ▲ +14.0% |
| 2002 | 0.10x | AU$5.03 Million | AU$522.00K | ▼ -96.2% |
| 2000 | 2.71x | AU$88.80K | AU$241.00K | — |