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. Check SWP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Swiss Water Decaffeinated Coffee Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |