Swiss Water Decaffeinated Coffee Inc (SWP) — Capital Reinvestment Ratio
Swiss Water Decaffeinated Coffee Inc (SWP) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$5.49 Million) in capital expenditures (CA$436.00K). See Swiss Water Decaffeinated Coffee Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Swiss Water Decaffeinated Coffee Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks Swiss Water Decaffeinated Coffee Inc's Capital Reinvestment Ratio across 20 annual periods. Check Swiss Water Decaffeinated Coffee Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Swiss Water Decaffeinated Coffee Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for Swiss Water Decaffeinated Coffee Inc from 2002 to 2025. For live market cap and broader valuation context, see Swiss Water Decaffeinated Coffee Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CA$7.32 Million | CA$1.32 Million | ▼ -60.0% |
| 2024 | 0.45x | CA$2.14 Million | CA$963.00K | ▼ -31.0% |
| 2023 | 0.65x | CA$30.55 Million | CA$19.92 Million | ▼ -77.3% |
| 2020 | 2.87x | CA$4.37 Million | CA$12.54 Million | ▲ +14.1% |
| 2019 | 2.51x | CA$7.45 Million | CA$18.71 Million | ▼ -32.2% |
| 2018 | 3.71x | CA$5.67 Million | CA$21.03 Million | ▼ -20.4% |
| 2017 | 4.65x | CA$1.75 Million | CA$8.13 Million | ▲ +705.1% |
| 2016 | 0.58x | CA$9.16 Million | CA$5.29 Million | ▼ -29.1% |
| 2015 | 0.81x | CA$2.68 Million | CA$2.19 Million | ▲ +1163.9% |
| 2013 | 0.06x | CA$5.74 Million | CA$370.00K | ▼ -37.3% |
| 2012 | 0.10x | CA$4.85 Million | CA$499.00K | ▼ -52.4% |
| 2011 | 0.22x | CA$1.96 Million | CA$423.00K | ▲ +534.8% |
| 2009 | 0.03x | CA$4.67 Million | CA$159.00K | ▼ -21.9% |
| 2008 | 0.04x | CA$5.78 Million | CA$252.00K | ▲ +63.0% |
| 2007 | 0.03x | CA$7.74 Million | CA$207.00K | ▼ -93.5% |
| 2006 | 0.41x | CA$4.21 Million | CA$1.72 Million | ▼ -74.5% |
| 2005 | 1.60x | CA$7.91 Million | CA$12.65 Million | ▲ +207.0% |
| 2004 | 0.52x | CA$7.36 Million | CA$3.84 Million | ▲ +93.4% |
| 2003 | 0.27x | CA$8.22 Million | CA$2.21 Million | ▲ +533.3% |
| 2002 | 0.04x | CA$4.08 Million | CA$173.56K | — |