Coffee Holding Co Inc Capital Reinvestment Ratio

Latest as of April 2026: 7.94x

Coffee Holding Co Inc 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.94x
Capex / Operating Cash Flow

Operating Cash Flow

$39.55K
USD

Capital Expenditures

$314.14K
USD

Data as of

Apr 2026
Most recent filing

Capital Reinvestment Ratio of Coffee Holding Co Inc (2001–2024)

Capital reinvestment ratio of Coffee Holding Co Inc from 2001 to 2024. This chart tracks Coffee Holding Co Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset growth rate of Coffee Holding Co Inc to track the company's year-over-year net asset growth rate.

Coffee Holding Co Inc Capital Reinvestment Ratio by Year (2001–2024)

Coffee Holding Co Inc capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Coffee Holding Co Inc operating cash flow efficiency.

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