Foraco International SA Capital Reinvestment Ratio
Foraco International SA capital reinvestment ratio. Foraco International SA (FAR) has a Capital Reinvestment Ratio of 0.79x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$10.97 Million) in capital expenditures (CA$8.65 Million). See how much free cash does Foraco International SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Foraco International SA (2005–2025)
Capital reinvestment ratio of Foraco International SA from 2005 to 2025. This chart tracks Foraco International SA's Capital Reinvestment Ratio across 20 annual periods. See FAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Foraco International SA Capital Reinvestment Ratio by Year (2005–2025)
Foraco International SA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Foraco International SA (FAR) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CA$24.76 Million | CA$23.14 Million | ▲ +44.8% |
| 2024 | 0.65x | CA$29.23 Million | CA$18.87 Million | ▲ +36.4% |
| 2023 | 0.47x | CA$55.22 Million | CA$26.14 Million | ▼ -11.6% |
| 2022 | 0.54x | CA$37.43 Million | CA$20.04 Million | ▼ -16.4% |
| 2021 | 0.64x | CA$29.02 Million | CA$18.59 Million | ▲ +46.7% |
| 2020 | 0.44x | CA$30.52 Million | CA$13.32 Million | ▼ -28.4% |
| 2019 | 0.61x | CA$20.55 Million | CA$12.53 Million | ▼ -73.3% |
| 2018 | 2.29x | CA$5.57 Million | CA$12.74 Million | ▲ +98.7% |
| 2017 | 1.15x | CA$8.29 Million | CA$9.55 Million | ▲ +61.6% |
| 2015 | 0.71x | CA$12.77 Million | CA$9.10 Million | ▲ +5.8% |
| 2014 | 0.67x | CA$15.03 Million | CA$10.12 Million | ▼ -19.1% |
| 2013 | 0.83x | CA$13.28 Million | CA$11.06 Million | ▼ -11.5% |
| 2012 | 0.94x | CA$41.97 Million | CA$39.51 Million | ▲ +78.7% |
| 2011 | 0.53x | CA$67.77 Million | CA$35.70 Million | ▼ -33.4% |
| 2010 | 0.79x | CA$17.36 Million | CA$13.73 Million | ▲ +109.7% |
| 2009 | 0.38x | CA$25.94 Million | CA$9.79 Million | ▼ -55.9% |
| 2008 | 0.86x | CA$19.83 Million | CA$16.98 Million | ▲ +98.1% |
| 2007 | 0.43x | CA$24.05 Million | CA$10.39 Million | ▼ -88.5% |
| 2006 | 3.75x | CA$1.09 Million | CA$4.08 Million | ▲ +512.1% |
| 2005 | 0.61x | CA$4.96 Million | CA$3.04 Million | — |