Farmer Bros. Co Capital Reinvestment Ratio
Farmer Bros. Co 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 cash flow reinvestment rate of Farmer Bros. Co to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Farmer Bros. Co (1990–2025)
Capital reinvestment ratio of Farmer Bros. Co from 1990 to 2025. This chart tracks Farmer Bros. Co's Capital Reinvestment Ratio across 30 annual periods. Also explore Farmer Bros. Co net asset momentum to track the company's year-over-year net asset growth rate.
Farmer Bros. Co Capital Reinvestment Ratio by Year (1990–2025)
Farmer Bros. Co capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see how efficiently does Farmer Bros. Co generate 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 | — |