Corby Spirit and Wine Limited (CSW-A) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

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 net asset quality index of Corby Spirit and Wine Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CA$31.42 Million
CAD

Capital Expenditures

CA$505.00K
CAD

Data as of

Dec 2025
Most recent filing

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. Check how aggressively does Corby Spirit and Wine Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market cap of Corby Spirit and Wine Limited.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow