Coffee Holding Co Inc (JVA) — Capital Reinvestment Ratio
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 debt-free asset ratio of Coffee Holding Co Inc to measure how much of total assets are equity-financed.
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. Check how aggressively does Coffee Holding Co Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |