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. Explore SPoT Coffee Ltd (SPP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of SPoT Coffee Ltd for the complete picture of this company's asset base.
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 SPP market cap overview.
| 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