Coffee Holding Co Inc (JVA) — Capital Reinvestment Ratio
Latest as of January 2026:
0.05x
Coffee Holding Co Inc (JVA) has a Capital Reinvestment Ratio of 0.05x as of January 2026, meaning it reinvests 0% of its operating cash flow ($6.61 Million) in capital expenditures ($314.14K). See Coffee Holding Co Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$6.61 Million
USD
Capital Expenditures
$314.14K
USD
Data as of
Jan 2026
Most recent filing
Coffee Holding Co Inc Capital Reinvestment Ratio (2001–2024)
This chart tracks Coffee Holding Co Inc's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Coffee Holding Co Inc (2001–2024)
Year-by-year Capital Reinvestment Ratio for Coffee Holding Co Inc from 2001 to 2024. For live market cap and broader valuation context, see JVA company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $5.43 Million | $306.93K | ▼ -95.7% |
| 2023 | 1.32x | $652.08K | $857.76K | ▲ +312.9% |
| 2021 | 0.32x | $4.71 Million | $1.50 Million | ▲ +220.5% |
| 2020 | 0.10x | $4.39 Million | $435.93K | ▲ +125.3% |
| 2018 | 0.04x | $8.69 Million | $383.52K | ▼ -90.4% |
| 2017 | 0.46x | $1.48 Million | $679.92K | ▼ -23.2% |
| 2016 | 0.60x | $1.61 Million | $963.43K | ▼ -96.4% |
| 2014 | 16.78x | $30.07K | $504.64K | ▲ +23539.5% |
| 2012 | 0.07x | $8.03 Million | $569.90K | ▼ -73.8% |
| 2010 | 0.27x | $1.34 Million | $363.76K | ▼ -45.9% |
| 2009 | 0.50x | $409.07K | $204.81K | ▲ +64.0% |
| 2007 | 0.31x | $2.16 Million | $659.38K | ▼ -52.5% |
| 2004 | 0.64x | $1.62 Million | $1.04 Million | ▲ +21.6% |
| 2002 | 0.53x | $823.44K | $435.54K | ▲ +55.5% |
| 2001 | 0.34x | $250.27K | $85.15K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow