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). Check FARM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Farmer Bros. Co (FARM) cash conversion ratio.
Annual Capital Reinvestment Ratio for Farmer Bros. Co (1990–2025)
Year-by-year Capital Reinvestment Ratio for Farmer Bros. Co from 1990 to 2025. See how much free cash does Farmer Bros. Co generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |