Swiss Water Decaffeinated Coffee Inc Cash Flow Reinvestment Rate
Swiss Water Decaffeinated Coffee Inc 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. Explore cash flow to debt ratio of Swiss Water Decaffeinated Coffee Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Swiss Water Decaffeinated Coffee Inc (2002–2025)
Cash flow reinvestment rate of Swiss Water Decaffeinated Coffee Inc from 2002 to 2025. Historical reinvestment intensity for Swiss Water Decaffeinated Coffee Inc across 20 annual periods. Explore capital reinvestment ratio of Swiss Water Decaffeinated Coffee Inc to see what proportion of operating cash flow is directed to capital expenditures.
Swiss Water Decaffeinated Coffee Inc Cash Flow Reinvestment Rate by Year (2002–2025)
Swiss Water Decaffeinated Coffee Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Swiss Water Decaffeinated Coffee Inc. For the full cash flow conversion analysis, see Swiss Water Decaffeinated Coffee Inc cash conversion from operations.
| 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 | — |