SPoT Coffee Ltd Capital Reinvestment Ratio
SPoT Coffee Ltd capital reinvestment ratio. SPoT Coffee Ltd (SPP) has a Capital Reinvestment Ratio of 0.24x as of June 2023, meaning it reinvests 0% of its operating cash flow (CA$104.40K) in capital expenditures (CA$24.73K). Check SPP cash flow reinvestment rate 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 SPoT Coffee Ltd (2014–2023)
Capital reinvestment ratio of SPoT Coffee Ltd from 2014 to 2023. This chart tracks SPoT Coffee Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore SPoT Coffee Ltd (SPP) net asset momentum to track the company's year-over-year net asset growth rate.
SPoT Coffee Ltd Capital Reinvestment Ratio by Year (2014–2023)
SPoT Coffee Ltd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see SPoT Coffee Ltd (SPP) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | CA$995.40K | CA$100.23K | ▲ +96.7% |
| 2022 | 0.05x | CA$763.79K | CA$39.09K | ▼ -85.2% |
| 2021 | 0.34x | CA$136.22K | CA$46.96K | ▲ +272.2% |
| 2019 | 0.09x | CA$647.37K | CA$59.97K | ▼ -90.6% |
| 2014 | 0.99x | CA$686.03K | CA$678.22K | — |