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. See 603398 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603398 cash flow conversion.
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. See financial flexibility index of Guangdong Banbao Toy Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |