Coffee Holding Co Inc (JVA) — Capital Reinvestment Ratio
Coffee Holding Co Inc (JVA) has a Capital Reinvestment Ratio of 7.94x as of April 2026, meaning it reinvests 8% of its operating cash flow ($39.55K) in capital expenditures ($314.14K). Check Coffee Holding Co Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coffee Holding Co Inc Capital Reinvestment Ratio (2001–2024)
This chart tracks Coffee Holding Co Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Coffee Holding Co Inc.
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. See Coffee Holding Co Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |