Swiss Water Decaffeinated Coffee Inc Capital Reinvestment Ratio
Swiss Water Decaffeinated Coffee Inc capital reinvestment ratio. Swiss Water Decaffeinated Coffee Inc (SWP) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$10.71 Million) in capital expenditures (CA$151.00K). Check total reinvestment intensity of Swiss Water Decaffeinated Coffee Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Swiss Water Decaffeinated Coffee Inc (2002–2025)
Capital reinvestment ratio of Swiss Water Decaffeinated Coffee Inc from 2002 to 2025. This chart tracks Swiss Water Decaffeinated Coffee Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore Swiss Water Decaffeinated Coffee Inc (SWP) net asset momentum to track the company's year-over-year net asset growth rate.
Swiss Water Decaffeinated Coffee Inc Capital Reinvestment Ratio by Year (2002–2025)
Swiss Water Decaffeinated Coffee Inc capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Swiss Water Decaffeinated Coffee Inc.
| 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 | — |