Spin Master Corp (TOY) — Cash Flow Reinvestment Rate
Spin Master Corp (TOY) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting CA$14.27 Million (capex CA$14.27 Million ) from operating cash flow of CA$62.36 Million. Explore TOY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Spin Master Corp Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Spin Master Corp across 12 annual periods. Also explore Spin Master Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Spin Master Corp (2013–2024)
Year-by-year capital reinvestment analysis for Spin Master Corp. For live market cap and broader valuation context, see TOY market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.53x | CA$1.10 Billion | CA$312.25 Million | CA$32.37 Million | ▲ +396.6% |
| 2023 | 0.71x | CA$163.75 Million | CA$230.68 Million | CA$28.45 Million | ▲ +23.8% |
| 2022 | 0.57x | CA$138.70 Million | CA$241.98 Million | CA$29.50 Million | ▲ +773.9% |
| 2021 | 0.07x | CA$26.96 Million | CA$410.98 Million | CA$25.96 Million | ▼ -80.0% |
| 2020 | 0.33x | CA$106.96 Million | CA$326.56 Million | CA$22.06 Million | ▼ -79.5% |
| 2019 | 1.60x | CA$156.96 Million | CA$98.06 Million | CA$40.76 Million | ▲ +39.6% |
| 2018 | 1.15x | CA$210.46 Million | CA$183.61 Million | CA$50.92 Million | ▲ +189.5% |
| 2017 | 0.40x | CA$108.05 Million | CA$272.90 Million | CA$26.45 Million | ▼ -85.5% |
| 2016 | 2.74x | CA$195.83 Million | CA$71.58 Million | CA$23.56 Million | ▲ +898.8% |
| 2015 | 0.27x | CA$14.07 Million | CA$51.38 Million | CA$14.07 Million | ▲ +255.8% |
| 2014 | 0.08x | CA$9.53 Million | CA$123.86 Million | CA$9.53 Million | ▼ -36.7% |
| 2013 | 0.12x | CA$6.42 Million | CA$52.77 Million | CA$6.42 Million | — |