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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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 | — |