Guangdong Banbao Toy Co Ltd (603398) — 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). See Guangdong Banbao Toy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Banbao Toy Co Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Guangdong Banbao Toy Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Guangdong Banbao Toy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Banbao Toy Co Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Guangdong Banbao Toy Co Ltd from 2011 to 2023. For live market cap and broader valuation context, see how much is Guangdong Banbao Toy Co Ltd worth.
| 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 | — |