SPoT Coffee Ltd (SPP) — 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 SPoT Coffee Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SPoT Coffee Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks SPoT Coffee Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SPoT Coffee Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for SPoT Coffee Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for SPoT Coffee Ltd from 2014 to 2023. See cash generation quality of SPoT Coffee Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |