Corby Spirit and Wine Limited (CSW-A) — Cash Flow Reinvestment Rate
Corby Spirit and Wine Limited (CSW-A) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting CA$505.00K (capex CA$505.00K ) from operating cash flow of CA$31.42 Million. See how much free cash does Corby Spirit and Wine Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corby Spirit and Wine Limited Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Corby Spirit and Wine Limited across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Corby Spirit and Wine Limited.
Annual Cash Flow Reinvestment Rate for Corby Spirit and Wine Limited (1997–2025)
Year-by-year capital reinvestment analysis for Corby Spirit and Wine Limited. See financial flexibility index of Corby Spirit and Wine Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CA$11.60 Million | CA$44.77 Million | CA$2.44 Million | ▼ -69.8% |
| 2024 | 0.86x | CA$27.02 Million | CA$31.52 Million | CA$3.28 Million | ▼ -71.7% |
| 2023 | 3.03x | CA$107.27 Million | CA$35.43 Million | CA$4.72 Million | ▲ +35.6% |
| 2022 | 2.23x | CA$101.63 Million | CA$45.52 Million | CA$59.69 Million | ▲ +468.8% |
| 2021 | 0.39x | CA$16.06 Million | CA$40.91 Million | CA$3.34 Million | ▼ -18.3% |
| 2020 | 0.48x | CA$23.82 Million | CA$49.54 Million | CA$3.27 Million | ▲ +16.1% |
| 2019 | 0.41x | CA$14.07 Million | CA$34.00 Million | CA$5.25 Million | ▲ +40.0% |
| 2018 | 0.30x | CA$9.26 Million | CA$31.31 Million | CA$4.96 Million | ▼ -42.3% |
| 2017 | 0.51x | CA$14.26 Million | CA$27.83 Million | CA$3.48 Million | ▲ +87.3% |
| 2016 | 0.27x | CA$9.10 Million | CA$33.26 Million | CA$3.07 Million | ▼ -55.7% |
| 2015 | 0.62x | CA$16.73 Million | CA$27.07 Million | CA$2.80 Million | ▲ +55.7% |
| 2014 | 0.40x | CA$12.47 Million | CA$31.42 Million | CA$12.47 Million | ▲ +606.2% |
| 2013 | 0.06x | CA$1.84 Million | CA$32.83 Million | CA$1.84 Million | ▲ +57.8% |
| 2012 | 0.04x | CA$1.65 Million | CA$46.28 Million | CA$1.65 Million | ▼ -45.2% |
| 2011 | 0.06x | CA$2.29 Million | CA$35.21 Million | CA$2.29 Million | ▼ -22.3% |
| 2010 | 0.08x | CA$2.39 Million | CA$28.56 Million | CA$2.39 Million | ▼ -54.5% |
| 2009 | 0.18x | CA$4.40 Million | CA$23.94 Million | CA$4.40 Million | ▲ +61.9% |
| 2008 | 0.11x | CA$3.54 Million | CA$31.17 Million | CA$3.54 Million | ▲ +26.6% |
| 2007 | 0.09x | CA$3.02 Million | CA$33.67 Million | CA$3.02 Million | ▲ +130.3% |
| 2005 | 0.04x | CA$1.10 Million | CA$28.37 Million | CA$1.10 Million | ▲ +41.5% |
| 2004 | 0.03x | CA$1.06 Million | CA$38.60 Million | CA$1.06 Million | ▼ -39.4% |
| 2003 | 0.05x | CA$1.89 Million | CA$41.55 Million | CA$1.89 Million | ▲ +195.7% |
| 2002 | 0.02x | CA$391.00K | CA$25.43 Million | CA$391.00K | ▼ -61.8% |
| 2001 | 0.04x | CA$984.00K | CA$24.43 Million | CA$984.00K | ▼ -8.1% |
| 2000 | 0.04x | CA$1.06 Million | CA$24.08 Million | CA$1.06 Million | ▼ -49.7% |
| 1999 | 0.09x | CA$1.50 Million | CA$17.20 Million | CA$1.50 Million | ▲ +298.7% |
| 1998 | 0.02x | CA$700.00K | CA$32.00 Million | CA$700.00K | ▼ -94.3% |
| 1997 | 0.38x | CA$8.20 Million | CA$21.30 Million | CA$8.20 Million | — |