Guangdong Banbao Toy Co Ltd Cash Flow Reinvestment Rate
Guangdong Banbao Toy Co Ltd cash flow reinvestment rate. Guangdong Banbao Toy Co Ltd (603398) has a Cash Flow Reinvestment Rate of 0.73x as of June 2024, reinvesting CN¥107.58 Million (capex CN¥107.58 Million plus investments CN¥352.77) from operating cash flow of CN¥148.00 Million. Explore 603398 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Banbao Toy Co Ltd (2011–2023)
Cash flow reinvestment rate of Guangdong Banbao Toy Co Ltd from 2011 to 2023. Historical reinvestment intensity for Guangdong Banbao Toy Co Ltd across 12 annual periods. Explore Guangdong Banbao Toy Co Ltd (603398) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Banbao Toy Co Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Guangdong Banbao Toy Co Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Guangdong Banbao Toy Co Ltd. For the full cash flow conversion analysis, see 603398 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.42x | CN¥553.49 Million | CN¥389.88 Million | CN¥553.49 Million | ▼ -76.9% |
| 2022 | 6.16x | CN¥1.02 Billion | CN¥166.09 Million | CN¥382.47 Million | ▲ +407.7% |
| 2020 | 1.21x | CN¥90.76 Million | CN¥74.82 Million | CN¥50.76 Million | ▲ +42.4% |
| 2019 | 0.85x | CN¥54.62 Million | CN¥64.12 Million | CN¥14.62 Million | ▼ -76.1% |
| 2018 | 3.56x | CN¥98.84 Million | CN¥27.73 Million | CN¥93.84 Million | ▼ -8.8% |
| 2017 | 3.91x | CN¥287.01 Million | CN¥73.41 Million | CN¥75.01 Million | ▼ -9.2% |
| 2016 | 4.31x | CN¥259.90 Million | CN¥60.36 Million | CN¥47.90 Million | ▲ +7.6% |
| 2015 | 4.00x | CN¥254.36 Million | CN¥63.54 Million | CN¥42.36 Million | ▲ +1108.3% |
| 2014 | 0.33x | CN¥23.84 Million | CN¥71.94 Million | CN¥23.84 Million | ▼ -47.6% |
| 2013 | 0.63x | CN¥40.86 Million | CN¥64.61 Million | CN¥40.86 Million | ▲ +124.6% |
| 2012 | 0.28x | CN¥16.35 Million | CN¥58.08 Million | CN¥16.35 Million | ▼ -75.2% |
| 2011 | 1.14x | CN¥32.35 Million | CN¥28.48 Million | CN¥32.35 Million | — |