FARO Technologies Inc (FARO) — Capital Reinvestment Ratio
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). Check tangible equity quality of FARO Technologies Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FARO Technologies Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks FARO Technologies Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see FARO Technologies Inc cash flow conversion.
Annual Capital Reinvestment Ratio for FARO Technologies Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for FARO Technologies Inc from 1996 to 2024. See FARO Technologies Inc (FARO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |