Foraco International SA (FAR) — 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 Foraco International SA (FAR) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foraco International SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Foraco International SA's Capital Reinvestment Ratio across 20 annual periods. Check FAR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Foraco International SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Foraco International SA from 2005 to 2025. For live market cap and broader valuation context, see Foraco International SA stock valuation.
| 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 | — |