SPoT Coffee Ltd (SPP) — Capital Reinvestment Ratio
Latest as of June 2023:
0.24x
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). See SPP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.24x
Capex / Operating Cash Flow
Operating Cash Flow
CA$104.40K
CAD
Capital Expenditures
CA$24.73K
CAD
Data as of
Jun 2023
Most recent filing
SPoT Coffee Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks SPoT Coffee Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for SPoT Coffee Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for SPoT Coffee Ltd from 2014 to 2023. For live market cap and broader valuation context, see SPoT Coffee Ltd (SPP) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow