Spin Master Corp Cash Flow Reinvestment Rate
Spin Master Corp 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Spin Master Corp (2013–2024)
Cash flow reinvestment rate of Spin Master Corp from 2013 to 2024. Historical reinvestment intensity for Spin Master Corp across 12 annual periods. Explore Spin Master Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Spin Master Corp Cash Flow Reinvestment Rate by Year (2013–2024)
Spin Master Corp cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Spin Master Corp. For the full cash flow conversion analysis, see cash flow conversion of Spin Master Corp.
| 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 | — |