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). Check Foraco International SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FAR cash generation efficiency.
Annual Capital Reinvestment Ratio for Foraco International SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Foraco International SA from 2005 to 2025. See FAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |