Coffee Holding Co Inc (JVA) — Cash Flow Reinvestment Rate
Coffee Holding Co Inc (JVA) has a Cash Flow Reinvestment Rate of 7.94x as of April 2026, reinvesting $314.14K (capex $314.14K ) from operating cash flow of $39.55K. See JVA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Coffee Holding Co Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Coffee Holding Co Inc (1997–2024)
Year-by-year capital reinvestment analysis for Coffee Holding Co Inc. See Coffee Holding Co Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |