Diamond Estates Wines & Spirits Inc (DWS) — 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. Explore Diamond Estates Wines & Spirits Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diamond Estates Wines & Spirits Inc Cash Flow Reinvestment Rate (2016–2018)
Historical reinvestment intensity for Diamond Estates Wines & Spirits Inc across 3 annual periods. Also explore Diamond Estates Wines & Spirits Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Diamond Estates Wines & Spirits Inc (2016–2018)
Year-by-year capital reinvestment analysis for Diamond Estates Wines & Spirits Inc. For live market cap and broader valuation context, see market value of Diamond Estates Wines & Spirits Inc.
| 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 | — |