Corby Spirit and Wine Limited Cash Flow Reinvestment Rate
Corby Spirit and Wine Limited 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 financial flexibility index of Corby Spirit and Wine Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corby Spirit and Wine Limited (1997–2025)
Cash flow reinvestment rate of Corby Spirit and Wine Limited from 1997 to 2025. Historical reinvestment intensity for Corby Spirit and Wine Limited across 28 annual periods. Explore CSW-A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Corby Spirit and Wine Limited Cash Flow Reinvestment Rate by Year (1997–2025)
Corby Spirit and Wine Limited cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Corby Spirit and Wine Limited. For the full cash flow conversion analysis, see CSW-A cash generation efficiency.
| 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 | — |