Spin Master Corp (TOY) — Capital Reinvestment Ratio
Spin Master Corp (TOY) has a Capital Reinvestment Ratio of 0.23x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$62.36 Million) in capital expenditures (CA$14.27 Million). Check Spin Master Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Spin Master Corp Capital Reinvestment Ratio (2013–2024)
This chart tracks Spin Master Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Spin Master Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Spin Master Corp (2013–2024)
Year-by-year Capital Reinvestment Ratio for Spin Master Corp from 2013 to 2024. See how much free cash does Spin Master Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CA$312.25 Million | CA$32.37 Million | ▼ -16.0% |
| 2023 | 0.12x | CA$230.68 Million | CA$28.45 Million | ▲ +1.2% |
| 2022 | 0.12x | CA$241.98 Million | CA$29.50 Million | ▲ +93.0% |
| 2021 | 0.06x | CA$410.98 Million | CA$25.96 Million | ▼ -6.5% |
| 2020 | 0.07x | CA$326.56 Million | CA$22.06 Million | ▼ -83.7% |
| 2019 | 0.42x | CA$98.06 Million | CA$40.76 Million | ▲ +49.9% |
| 2018 | 0.28x | CA$183.61 Million | CA$50.92 Million | ▲ +186.1% |
| 2017 | 0.10x | CA$272.90 Million | CA$26.45 Million | ▼ -70.5% |
| 2016 | 0.33x | CA$71.58 Million | CA$23.56 Million | ▲ +20.1% |
| 2015 | 0.27x | CA$51.38 Million | CA$14.07 Million | ▲ +255.8% |
| 2014 | 0.08x | CA$123.86 Million | CA$9.53 Million | ▼ -36.7% |
| 2013 | 0.12x | CA$52.77 Million | CA$6.42 Million | — |