Corby Spirit and Wine Limited Cash Flow Reinvestment Rate
Corby Spirit and Wine Limited cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Corby Spirit and Wine Limited (2015–2025)
Cash flow reinvestment rate of Corby Spirit and Wine Limited from 2015 to 2025. Historical reinvestment intensity for Corby Spirit and Wine Limited across 11 annual periods. Explore reinvestment intensity of Corby Spirit and Wine Limited to see what proportion of operating cash flow is directed to capital expenditures.
Corby Spirit and Wine Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Corby Spirit and Wine Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Corby Spirit and Wine Limited. For the full cash flow conversion analysis, see Corby Spirit and Wine Limited (CSW-B) cash flow conversion.
| 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 | — |