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. Check Coffee Holding Co Inc (JVA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore JVA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Coffee Holding Co Inc market cap and net 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 | — |