Coffee Holding Co Inc Cash Flow Reinvestment Rate
Coffee Holding Co Inc 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. Explore how well can Coffee Holding Co Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coffee Holding Co Inc (1997–2024)
Cash flow reinvestment rate of Coffee Holding Co Inc from 1997 to 2024. Historical reinvestment intensity for Coffee Holding Co Inc across 19 annual periods. Explore capital reinvestment ratio of Coffee Holding Co Inc to see what proportion of operating cash flow is directed to capital expenditures.
Coffee Holding Co Inc Cash Flow Reinvestment Rate by Year (1997–2024)
Coffee Holding Co Inc cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Coffee Holding Co Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Coffee Holding Co Inc.
| 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 | — |