FARO Technologies Inc (FARO) — Capital Reinvestment Ratio

Latest as of March 2025: 0.27x

FARO Technologies Inc (FARO) has a Capital Reinvestment Ratio of 0.27x as of March 2025, meaning it reinvests 0% of its operating cash flow ($5.03 Million) in capital expenditures ($1.34 Million). See FARO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

$5.03 Million
USD

Capital Expenditures

$1.34 Million
USD

Data as of

Mar 2025
Most recent filing

FARO Technologies Inc Capital Reinvestment Ratio (1996–2024)

This chart tracks FARO Technologies Inc's Capital Reinvestment Ratio across 22 annual periods.

Annual Capital Reinvestment Ratio for FARO Technologies Inc (1996–2024)

Year-by-year Capital Reinvestment Ratio for FARO Technologies Inc from 1996 to 2024. For live market cap and broader valuation context, see FARO stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.19x $30.63 Million $5.84 Million ▼ -98.5%
2023 13.02x $1.07 Million $13.99 Million ▲ +4486.6%
2020 0.28x $21.39 Million $6.07 Million ▲ +4.8%
2019 0.27x $32.47 Million $8.79 Million ▼ -85.5%
2018 1.87x $6.90 Million $12.92 Million ▲ +70.8%
2017 1.10x $10.36 Million $11.35 Million ▲ +339.2%
2016 0.25x $37.58 Million $9.38 Million ▼ -57.1%
2015 0.58x $28.03 Million $16.31 Million ▼ -83.5%
2014 3.52x $5.66 Million $19.94 Million ▲ +1743.5%
2013 0.19x $34.28 Million $6.55 Million ▲ +2.4%
2012 0.19x $27.87 Million $5.20 Million ▼ -69.8%
2011 0.62x $8.69 Million $5.36 Million ▲ +84.0%
2010 0.34x $14.98 Million $5.03 Million ▼ -25.9%
2009 0.45x $8.96 Million $4.06 Million ▼ -55.4%
2008 1.02x $13.27 Million $13.47 Million ▲ +566.7%
2007 0.15x $21.59 Million $3.29 Million ▼ -64.4%
2006 0.43x $9.75 Million $4.18 Million ▲ +27.4%
2004 0.34x $7.29 Million $2.45 Million ▲ +9.7%
2003 0.31x $4.67 Million $1.43 Million ▲ +9.8%
2000 0.28x $4.72 Million $1.32 Million ▼ -70.9%
1999 0.96x $1.50 Million $1.44 Million ▲ +259.7%
1996 0.27x $1.50 Million $400.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow