Spin Master Corp Capital Reinvestment Ratio
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
Operating Cash Flow
Capital Expenditures
Data as of
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 | — |