Corby Spirit and Wine Limited (CSW-A) — 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). Check Corby Spirit and Wine Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Corby Spirit and Wine Limited Capital Reinvestment Ratio (1997–2025)
This chart tracks Corby Spirit and Wine Limited's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Corby Spirit and Wine Limited.
Annual Capital Reinvestment Ratio for Corby Spirit and Wine Limited (1997–2025)
Year-by-year Capital Reinvestment Ratio for Corby Spirit and Wine Limited from 1997 to 2025. See CSW-A FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |