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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |