Diamond Estates Wines & Spirits Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Diamond Estates Wines & Spirits Inc capital reinvestment ratio. 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). Check Diamond Estates Wines & Spirits Inc (DWS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Diamond Estates Wines & Spirits Inc (2016–2018)

Capital reinvestment ratio of Diamond Estates Wines & Spirits Inc from 2016 to 2018. This chart tracks Diamond Estates Wines & Spirits Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore Diamond Estates Wines & Spirits Inc equity growth rate to track the company's year-over-year net asset growth rate.

Diamond Estates Wines & Spirits Inc Capital Reinvestment Ratio by Year (2016–2018)

Diamond Estates Wines & Spirits Inc capital reinvestment ratio by year from 2016 to 2018. For the full cash flow conversion analysis, see Diamond Estates Wines & Spirits Inc (DWS) cash flow conversion.

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