Spin Master Corp (TOY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.23x
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 TOY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Spin Master Corp Capital Reinvestment Ratio (2013–2024)
This chart tracks Spin Master Corp's Capital Reinvestment Ratio across 12 annual periods.
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 market cap.
| 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