Farmer Bros. Co (FARM) — Capital Reinvestment Ratio
Latest as of June 2025:
0.23x
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 FARM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
$9.74 Million
USD
Capital Expenditures
$2.24 Million
USD
Data as of
Jun 2025
Most recent filing
Farmer Bros. Co Capital Reinvestment Ratio (1990–2025)
This chart tracks Farmer Bros. Co's Capital Reinvestment Ratio across 30 annual periods.
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 FARM market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow