Swiss Water Decaffeinated Coffee Inc (SWP) — Cash Flow Reinvestment Rate
Swiss Water Decaffeinated Coffee Inc (SWP) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting CA$436.00K (capex CA$436.00K ) from operating cash flow of CA$5.49 Million. Explore Swiss Water Decaffeinated Coffee Inc (SWP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swiss Water Decaffeinated Coffee Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Swiss Water Decaffeinated Coffee Inc across 20 annual periods. Also explore Swiss Water Decaffeinated Coffee Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Swiss Water Decaffeinated Coffee Inc (2002–2025)
Year-by-year capital reinvestment analysis for Swiss Water Decaffeinated Coffee Inc. For live market cap and broader valuation context, see SWP market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CA$1.32 Million | CA$7.32 Million | CA$1.32 Million | ▼ -80.0% |
| 2024 | 0.90x | CA$1.93 Million | CA$2.14 Million | CA$963.00K | ▼ -30.4% |
| 2023 | 1.29x | CA$39.47 Million | CA$30.55 Million | CA$19.92 Million | ▼ -77.5% |
| 2020 | 5.73x | CA$25.07 Million | CA$4.37 Million | CA$12.54 Million | ▲ +14.1% |
| 2019 | 5.03x | CA$37.43 Million | CA$7.45 Million | CA$18.71 Million | ▼ -18.5% |
| 2018 | 6.17x | CA$34.99 Million | CA$5.67 Million | CA$21.03 Million | ▲ +1.4% |
| 2017 | 6.08x | CA$10.63 Million | CA$1.75 Million | CA$8.13 Million | ▲ +139.2% |
| 2016 | 2.54x | CA$23.29 Million | CA$9.16 Million | CA$5.29 Million | ▼ -54.1% |
| 2015 | 5.55x | CA$14.89 Million | CA$2.68 Million | CA$2.19 Million | ▲ +8503.2% |
| 2013 | 0.06x | CA$370.00K | CA$5.74 Million | CA$370.00K | ▼ -37.3% |
| 2012 | 0.10x | CA$499.00K | CA$4.85 Million | CA$499.00K | ▼ -52.4% |
| 2011 | 0.22x | CA$423.00K | CA$1.96 Million | CA$423.00K | ▲ +534.8% |
| 2009 | 0.03x | CA$159.00K | CA$4.67 Million | CA$159.00K | ▼ -21.9% |
| 2008 | 0.04x | CA$252.00K | CA$5.78 Million | CA$252.00K | ▲ +63.0% |
| 2007 | 0.03x | CA$207.00K | CA$7.74 Million | CA$207.00K | ▼ -93.5% |
| 2006 | 0.41x | CA$1.72 Million | CA$4.21 Million | CA$1.72 Million | ▼ -74.5% |
| 2005 | 1.60x | CA$12.65 Million | CA$7.91 Million | CA$12.65 Million | ▲ +207.0% |
| 2004 | 0.52x | CA$3.84 Million | CA$7.36 Million | CA$3.84 Million | ▲ +93.4% |
| 2003 | 0.27x | CA$2.21 Million | CA$8.22 Million | CA$2.21 Million | ▲ +533.3% |
| 2002 | 0.04x | CA$173.56K | CA$4.08 Million | CA$173.56K | — |