Farmer Bros. Co (FARM) — Capital Reinvestment Ratio
Farmer Bros. Co (FARM) has a Capital Reinvestment Ratio of 0.23x as of June 2025, meaning it reinvests 0% of its operating cash flow ($9.74 Million) in capital expenditures ($2.24 Million). See debt-free asset ratio of Farmer Bros. Co to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Farmer Bros. Co Capital Reinvestment Ratio (1990–2025)
This chart tracks Farmer Bros. Co's Capital Reinvestment Ratio across 30 annual periods. Check Farmer Bros. Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Farmer Bros. Co (1990–2025)
Year-by-year Capital Reinvestment Ratio for Farmer Bros. Co from 1990 to 2025. For live market cap and broader valuation context, see market value of Farmer Bros. Co.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | $16.10 Million | $9.59 Million | ▼ -95.1% |
| 2020 | 12.07x | $1.46 Million | $17.56 Million | ▲ +1130.8% |
| 2019 | 0.98x | $35.45 Million | $34.76 Million | ▼ -76.5% |
| 2018 | 4.18x | $8.86 Million | $37.02 Million | ▲ +107.3% |
| 2017 | 2.02x | $42.11 Million | $84.95 Million | ▲ +10.4% |
| 2016 | 1.83x | $27.63 Million | $50.48 Million | ▲ +156.0% |
| 2015 | 0.71x | $26.93 Million | $19.22 Million | ▲ +49.4% |
| 2014 | 0.48x | $52.90 Million | $25.27 Million | ▼ -34.1% |
| 2013 | 0.72x | $21.93 Million | $15.89 Million | ▼ -24.9% |
| 2012 | 0.96x | $18.13 Million | $17.50 Million | ▲ +68.7% |
| 2011 | 0.57x | $33.94 Million | $19.42 Million | ▲ +28.3% |
| 2009 | 0.45x | $87.24 Million | $38.90 Million | ▼ -50.7% |
| 2008 | 0.90x | $27.50 Million | $24.85 Million | ▲ +253.2% |
| 2007 | 0.26x | $48.79 Million | $12.48 Million | ▼ -72.9% |
| 2006 | 0.94x | $13.61 Million | $12.84 Million | ▼ -77.5% |
| 2005 | 4.19x | $2.11 Million | $8.83 Million | ▲ +833.2% |
| 2004 | 0.45x | $17.13 Million | $7.68 Million | ▲ +157.0% |
| 2003 | 0.17x | $52.08 Million | $9.09 Million | ▼ -55.4% |
| 2001 | 0.39x | $15.10 Million | $5.91 Million | ▲ +21.8% |
| 2000 | 0.32x | $43.97 Million | $14.13 Million | ▲ +111.0% |
| 1999 | 0.15x | $40.70 Million | $6.20 Million | ▲ +78.7% |
| 1998 | 0.09x | $35.20 Million | $3.00 Million | ▼ -44.2% |
| 1997 | 0.15x | $28.80 Million | $4.40 Million | ▼ -45.5% |
| 1996 | 0.28x | $18.90 Million | $5.30 Million | ▼ -6.0% |
| 1995 | 0.30x | $30.50 Million | $9.10 Million | ▼ -77.7% |
| 1994 | 1.34x | $5.00 Million | $6.70 Million | ▲ +106.0% |
| 1993 | 0.65x | $8.30 Million | $5.40 Million | ▲ +190.9% |
| 1992 | 0.22x | $31.30 Million | $7.00 Million | ▼ -87.0% |
| 1991 | 1.71x | $2.80 Million | $4.80 Million | ▲ +248.4% |
| 1990 | 0.49x | $18.70 Million | $9.20 Million | — |