Diamond Estates Wines & Spirits Inc Cash Flow Reinvestment Rate
Diamond Estates Wines & Spirits Inc cash flow reinvestment rate. Diamond Estates Wines & Spirits Inc (DWS) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CA$100.78K (capex CA$57.63K plus investments CA$-43.15K) from operating cash flow of CA$344.91K. See Diamond Estates Wines & Spirits Inc (DWS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diamond Estates Wines & Spirits Inc (2016–2018)
Cash flow reinvestment rate of Diamond Estates Wines & Spirits Inc from 2016 to 2018. Historical reinvestment intensity for Diamond Estates Wines & Spirits Inc across 3 annual periods. Explore Diamond Estates Wines & Spirits Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Diamond Estates Wines & Spirits Inc Cash Flow Reinvestment Rate by Year (2016–2018)
Diamond Estates Wines & Spirits Inc cash flow reinvestment rate by year from 2016 to 2018. Year-by-year capital reinvestment analysis for Diamond Estates Wines & Spirits Inc. For the full cash flow conversion analysis, see Diamond Estates Wines & Spirits Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 5.23x | CA$11.96 Million | CA$2.28 Million | CA$3.77 Million | ▲ +130.1% |
| 2017 | 2.27x | CA$4.02 Million | CA$1.77 Million | CA$2.01 Million | ▲ +595.6% |
| 2016 | 0.33x | CA$214.52K | CA$656.00K | CA$214.52K | — |