Swiss Water Decaffeinated Coffee Inc (SWP) — Cash Flow Reinvestment Rate
Swiss Water Decaffeinated Coffee Inc (SWP) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting CA$151.00K (capex CA$151.00K ) from operating cash flow of CA$10.71 Million. See Swiss Water Decaffeinated Coffee Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Swiss Water Decaffeinated Coffee Inc (SWP) cash flow conversion.
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. See SWP free cash flow debt coverage 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 | 0.18x | 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 | — |