Guangdong Banbao Toy Co Ltd Capital Reinvestment Ratio
Guangdong Banbao Toy Co Ltd capital reinvestment ratio. Guangdong Banbao Toy Co Ltd (603398) has a Capital Reinvestment Ratio of 0.73x as of June 2024, meaning it reinvests 1% of its operating cash flow (CN¥148.00 Million) in capital expenditures (CN¥107.58 Million). Check 603398 cash flow 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 Guangdong Banbao Toy Co Ltd (2011–2023)
Capital reinvestment ratio of Guangdong Banbao Toy Co Ltd from 2011 to 2023. This chart tracks Guangdong Banbao Toy Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Guangdong Banbao Toy Co Ltd to track the company's year-over-year net asset growth rate.
Guangdong Banbao Toy Co Ltd Capital Reinvestment Ratio by Year (2011–2023)
Guangdong Banbao Toy Co Ltd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see 603398 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.42x | CN¥389.88 Million | CN¥553.49 Million | ▼ -38.3% |
| 2022 | 2.30x | CN¥166.09 Million | CN¥382.47 Million | ▲ +239.4% |
| 2020 | 0.68x | CN¥74.82 Million | CN¥50.76 Million | ▲ +197.5% |
| 2019 | 0.23x | CN¥64.12 Million | CN¥14.62 Million | ▼ -93.3% |
| 2018 | 3.38x | CN¥27.73 Million | CN¥93.84 Million | ▲ +231.2% |
| 2017 | 1.02x | CN¥73.41 Million | CN¥75.01 Million | ▲ +28.8% |
| 2016 | 0.79x | CN¥60.36 Million | CN¥47.90 Million | ▲ +19.0% |
| 2015 | 0.67x | CN¥63.54 Million | CN¥42.36 Million | ▲ +101.2% |
| 2014 | 0.33x | CN¥71.94 Million | CN¥23.84 Million | ▼ -47.6% |
| 2013 | 0.63x | CN¥64.61 Million | CN¥40.86 Million | ▲ +124.6% |
| 2012 | 0.28x | CN¥58.08 Million | CN¥16.35 Million | ▼ -75.2% |
| 2011 | 1.14x | CN¥28.48 Million | CN¥32.35 Million | — |