SPoT Coffee Ltd (SPP) — 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. Check SPP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SPoT Coffee Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for SPoT Coffee Ltd across 5 annual periods. Explore SPoT Coffee Ltd (SPP) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for SPoT Coffee Ltd (2014–2023)
Year-by-year capital reinvestment analysis for SPoT Coffee Ltd. For live market cap and broader valuation context, see SPoT Coffee Ltd (SPP) market capitalisation.
| 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 | — |