Guangdong Banbao Toy Co Ltd (603398) — 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. Check cash flow quality index of Guangdong Banbao Toy Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Banbao Toy Co Ltd Cash Flow Reinvestment Rate (2011–2023)
Historical reinvestment intensity for Guangdong Banbao Toy Co Ltd across 12 annual periods. Explore how much of Guangdong Banbao Toy Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangdong Banbao Toy Co Ltd (2011–2023)
Year-by-year capital reinvestment analysis for Guangdong Banbao Toy Co Ltd. For live market cap and broader valuation context, see 603398 market cap overview.
| 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 | — |