Diamond Estates Wines & Spirits Inc (DWS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
Diamond Estates Wines & Spirits Inc (DWS) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$344.91K) in capital expenditures (CA$57.63K). See Diamond Estates Wines & Spirits Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
CA$344.91K
CAD
Capital Expenditures
CA$57.63K
CAD
Data as of
Sep 2025
Most recent filing
Diamond Estates Wines & Spirits Inc Capital Reinvestment Ratio (2016–2018)
This chart tracks Diamond Estates Wines & Spirits Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Diamond Estates Wines & Spirits Inc (2016–2018)
Year-by-year Capital Reinvestment Ratio for Diamond Estates Wines & Spirits Inc from 2016 to 2018. For live market cap and broader valuation context, see DWS market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 1.65x | CA$2.28 Million | CA$3.77 Million | ▲ +45.0% |
| 2017 | 1.14x | CA$1.77 Million | CA$2.01 Million | ▲ +247.5% |
| 2016 | 0.33x | CA$656.00K | CA$214.52K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow