Spin Master Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.23x

Spin Master Corp 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CA$62.36 Million
CAD

Capital Expenditures

CA$14.27 Million
CAD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Spin Master Corp (2013–2024)

Capital reinvestment ratio of Spin Master Corp from 2013 to 2024. This chart tracks Spin Master Corp's Capital Reinvestment Ratio across 12 annual periods. Also explore how fast is Spin Master Corp growing its equity to track the company's year-over-year net asset growth rate.

Spin Master Corp Capital Reinvestment Ratio by Year (2013–2024)

Spin Master Corp capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see TOY cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow