Guangdong Banbao Toy Co Ltd (603398) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.73x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥107.58 Million
Capex + Investments

Operating Cash Flow

CN¥148.00 Million
CNY

Capital Expenditures

CN¥107.58 Million
CNY

Guangdong Banbao Toy Co Ltd Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Guangdong Banbao Toy Co Ltd across 12 annual periods. Also explore 603398 current and non-current assets for the complete picture of this company's asset base.

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 stock market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow