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. See cash generation quality of Corby Spirit and Wine Limited to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Corby Spirit and Wine Limited generate cash.

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. See CSW-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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