Diamond Estates Wines & Spirits Inc (DWS) — 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). See DWS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Diamond Estates Wines & Spirits Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Diamond Estates Wines & Spirits Inc market cap and net worth.
| 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 | — |