Corby Spirit and Wine Limited (CSW-B) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

Corby Spirit and Wine Limited (CSW-B) 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 Corby Spirit and Wine Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CA$505.00K
Capex + Investments

Operating Cash Flow

CA$31.42 Million
CAD

Capital Expenditures

CA$505.00K
CAD

Corby Spirit and Wine Limited Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Corby Spirit and Wine Limited across 11 annual periods. Also explore how large is Corby Spirit and Wine Limited's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Corby Spirit and Wine Limited (2015–2025)

Year-by-year capital reinvestment analysis for Corby Spirit and Wine Limited. For live market cap and broader valuation context, see CSW-B market cap overview.

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 ▲ +472.1%
2021 0.39x CA$15.91 Million CA$40.76 Million CA$3.19 Million ▼ -18.8%
2020 0.48x CA$23.82 Million CA$49.54 Million CA$3.27 Million ▲ +24.1%
2019 0.39x CA$13.17 Million CA$34.00 Million CA$4.35 Million ▲ +31.0%
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow