Corby Spirit and Wine Limited Capital Reinvestment Ratio
Corby Spirit and Wine Limited capital reinvestment ratio. Corby Spirit and Wine Limited (CSW-A) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$31.42 Million) in capital expenditures (CA$505.00K). See CSW-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Corby Spirit and Wine Limited (1997–2025)
Capital reinvestment ratio of Corby Spirit and Wine Limited from 1997 to 2025. This chart tracks Corby Spirit and Wine Limited's Capital Reinvestment Ratio across 28 annual periods. See CSW-A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Corby Spirit and Wine Limited Capital Reinvestment Ratio by Year (1997–2025)
Corby Spirit and Wine Limited capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see CSW-A cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CA$44.77 Million | CA$2.44 Million | ▼ -47.6% |
| 2024 | 0.10x | CA$31.52 Million | CA$3.28 Million | ▼ -21.9% |
| 2023 | 0.13x | CA$35.43 Million | CA$4.72 Million | ▼ -89.8% |
| 2022 | 1.31x | CA$45.52 Million | CA$59.69 Million | ▲ +1505.9% |
| 2021 | 0.08x | CA$40.91 Million | CA$3.34 Million | ▲ +23.7% |
| 2020 | 0.07x | CA$49.54 Million | CA$3.27 Million | ▼ -57.3% |
| 2019 | 0.15x | CA$34.00 Million | CA$5.25 Million | ▼ -2.4% |
| 2018 | 0.16x | CA$31.31 Million | CA$4.96 Million | ▲ +26.8% |
| 2017 | 0.12x | CA$27.83 Million | CA$3.48 Million | ▲ +35.2% |
| 2016 | 0.09x | CA$33.26 Million | CA$3.07 Million | ▼ -10.6% |
| 2015 | 0.10x | CA$27.07 Million | CA$2.80 Million | ▼ -73.9% |
| 2014 | 0.40x | CA$31.42 Million | CA$12.47 Million | ▲ +606.2% |
| 2013 | 0.06x | CA$32.83 Million | CA$1.84 Million | ▲ +57.8% |
| 2012 | 0.04x | CA$46.28 Million | CA$1.65 Million | ▼ -45.2% |
| 2011 | 0.06x | CA$35.21 Million | CA$2.29 Million | ▼ -22.3% |
| 2010 | 0.08x | CA$28.56 Million | CA$2.39 Million | ▼ -54.5% |
| 2009 | 0.18x | CA$23.94 Million | CA$4.40 Million | ▲ +61.9% |
| 2008 | 0.11x | CA$31.17 Million | CA$3.54 Million | ▲ +26.6% |
| 2007 | 0.09x | CA$33.67 Million | CA$3.02 Million | ▲ +130.3% |
| 2005 | 0.04x | CA$28.37 Million | CA$1.10 Million | ▲ +41.5% |
| 2004 | 0.03x | CA$38.60 Million | CA$1.06 Million | ▼ -39.4% |
| 2003 | 0.05x | CA$41.55 Million | CA$1.89 Million | ▲ +195.7% |
| 2002 | 0.02x | CA$25.43 Million | CA$391.00K | ▼ -61.8% |
| 2001 | 0.04x | CA$24.43 Million | CA$984.00K | ▼ -8.1% |
| 2000 | 0.04x | CA$24.08 Million | CA$1.06 Million | ▼ -49.7% |
| 1999 | 0.09x | CA$17.20 Million | CA$1.50 Million | ▲ +298.7% |
| 1998 | 0.02x | CA$32.00 Million | CA$700.00K | ▼ -94.3% |
| 1997 | 0.38x | CA$21.30 Million | CA$8.20 Million | — |