Toys R US ANZ Ltd Capital Reinvestment Ratio
Toys R US ANZ Ltd 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Toys R US ANZ Ltd (2000–2014)
Capital reinvestment ratio of Toys R US ANZ Ltd from 2000 to 2014. This chart tracks Toys R US ANZ Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Toys R US ANZ Ltd growing its equity to track the company's year-over-year net asset growth rate.
Toys R US ANZ Ltd Capital Reinvestment Ratio by Year (2000–2014)
Toys R US ANZ Ltd capital reinvestment ratio by year from 2000 to 2014. For the full cash flow conversion analysis, see TOY cash generation efficiency.
| 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 | — |