SPoT Coffee Ltd Cash Flow Reinvestment Rate
SPoT Coffee Ltd cash flow reinvestment rate. 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. Explore SPP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SPoT Coffee Ltd (2014–2023)
Cash flow reinvestment rate of SPoT Coffee Ltd from 2014 to 2023. Historical reinvestment intensity for SPoT Coffee Ltd across 5 annual periods. Explore SPP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
SPoT Coffee Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
SPoT Coffee Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for SPoT Coffee Ltd. For the full cash flow conversion analysis, see SPoT Coffee Ltd (SPP) cash conversion ratio.
| 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 | — |