SPoT Coffee Ltd (SPP) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.24x
SPoT Coffee Ltd (SPP) has a Cash Flow Reinvestment Rate of 0.24x as of June 2023, reinvesting CA$24.73K (capex CA$24.73K ) from operating cash flow of CA$104.40K. See SPP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.24x
(Capex + Investments) / Operating CF
Total Reinvested
CA$24.73K
Capex + Investments
Operating Cash Flow
CA$104.40K
CAD
Capital Expenditures
CA$24.73K
CAD
SPoT Coffee Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for SPoT Coffee Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of SPoT Coffee Ltd.
Annual Cash Flow Reinvestment Rate for SPoT Coffee Ltd (2014–2023)
Year-by-year capital reinvestment analysis for SPoT Coffee Ltd. See SPP financial flexibility score 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 |
|---|---|---|---|---|---|
| 2023 | 0.80x | CA$796.28K | CA$995.40K | CA$100.23K | ▲ +244.3% |
| 2022 | 0.23x | CA$177.45K | CA$763.79K | CA$39.09K | ▼ -89.9% |
| 2021 | 2.30x | CA$313.58K | CA$136.22K | CA$46.96K | ▲ +210.8% |
| 2019 | 0.74x | CA$479.48K | CA$647.37K | CA$59.97K | ▼ -25.1% |
| 2014 | 0.99x | CA$678.22K | CA$686.03K | CA$678.22K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow