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. Explore CSW-A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Corby Spirit and Wine Limited (CSW-A) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Corby Spirit and Wine Limited.
| 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 | — |