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). Check Guangdong Banbao Toy Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603398 cash flow metrics.
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. See Guangdong Banbao Toy Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |