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). See Spin Master Corp (TOY) net asset quality to measure how much of total assets are equity-financed.
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. Check Spin Master Corp (TOY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Spin Master Corp (2013–2024)
Year-by-year Capital Reinvestment Ratio for Spin Master Corp from 2013 to 2024. For live market cap and broader valuation context, see TOY company net worth.
| 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 | — |