Coffee Holding Co Inc (JVA) — Cash Flow Reinvestment Rate
Coffee Holding Co Inc (JVA) has a Cash Flow Reinvestment Rate of 0.18x as of January 2026, reinvesting $1.16 Million (capex $314.14K plus investments $-850.00K) from operating cash flow of $6.61 Million. Explore JVA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coffee Holding Co Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Coffee Holding Co Inc across 19 annual periods. Also explore total assets of Coffee Holding Co Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Coffee Holding Co Inc (1997–2024)
Year-by-year capital reinvestment analysis for Coffee Holding Co Inc. For live market cap and broader valuation context, see how much is Coffee Holding Co Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | $3.15 Million | $5.43 Million | $306.93K | ▼ -78.0% |
| 2023 | 2.63x | $1.72 Million | $652.08K | $857.76K | ▲ +209.7% |
| 2021 | 0.85x | $4.00 Million | $4.71 Million | $1.50 Million | ▲ +282.6% |
| 2020 | 0.22x | $973.76K | $4.39 Million | $435.93K | ▼ -44.0% |
| 2018 | 0.40x | $3.44 Million | $8.69 Million | $383.52K | ▼ -86.2% |
| 2017 | 2.88x | $4.25 Million | $1.48 Million | $679.92K | ▲ +68.6% |
| 2016 | 1.71x | $2.75 Million | $1.61 Million | $963.43K | ▼ -89.8% |
| 2014 | 16.78x | $504.64K | $30.07K | $504.64K | ▲ +4945.9% |
| 2012 | 0.33x | $2.67 Million | $8.03 Million | $569.90K | ▲ +22.7% |
| 2010 | 0.27x | $363.76K | $1.34 Million | $363.76K | ▼ -45.9% |
| 2009 | 0.50x | $204.81K | $409.07K | $204.81K | ▲ +64.0% |
| 2007 | 0.31x | $659.38K | $2.16 Million | $659.38K | ▼ -52.5% |
| 2004 | 0.64x | $1.04 Million | $1.62 Million | $1.04 Million | ▲ +21.6% |
| 2002 | 0.53x | $435.54K | $823.44K | $435.54K | ▲ +55.5% |
| 2001 | 0.34x | $85.15K | $250.27K | $85.15K | — |
| 2000 | 0.00x | $0.00 | $2.41K | $0.00 | — |
| 1999 | 0.00x | $0.00 | $704.50K | $0.00 | — |
| 1998 | 0.00x | $0.00 | $1.33 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $361.21K | $0.00 | — |