Corby Spirit and Wine Limited (CSW-B) — 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. Check CSW-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Corby Spirit and Wine Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Corby Spirit and Wine Limited across 11 annual periods. Explore Corby Spirit and Wine Limited (CSW-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |