Corby Spirit and Wine Limited Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Corby Spirit and Wine Limited capital reinvestment ratio. Corby Spirit and Wine Limited (CSW-B) 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 Corby Spirit and Wine Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Corby Spirit and Wine Limited (2015–2025)

Capital reinvestment ratio of Corby Spirit and Wine Limited from 2015 to 2025. This chart tracks Corby Spirit and Wine Limited's Capital Reinvestment Ratio across 11 annual periods. See CSW-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Corby Spirit and Wine Limited Capital Reinvestment Ratio by Year (2015–2025)

Corby Spirit and Wine Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see CSW-B cash flow metrics.

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 ▲ +1575.2%
2021 0.08x CA$40.76 Million CA$3.19 Million ▲ +18.6%
2020 0.07x CA$49.54 Million CA$3.27 Million ▼ -48.4%
2019 0.13x CA$34.00 Million CA$4.35 Million ▼ -19.2%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow