Spin Master Corp (TOY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.23x

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. See Spin Master Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

CA$14.27 Million
Capex + Investments

Operating Cash Flow

CA$62.36 Million
CAD

Capital Expenditures

CA$14.27 Million
CAD

Spin Master Corp Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Spin Master Corp across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Spin Master Corp generate cash.

Annual Cash Flow Reinvestment Rate for Spin Master Corp (2013–2024)

Year-by-year capital reinvestment analysis for Spin Master Corp. See Spin Master Corp (TOY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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