Foraco International SA (FAR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.79x
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 FAR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.79x
Capex / Operating Cash Flow
Operating Cash Flow
CA$10.97 Million
CAD
Capital Expenditures
CA$8.65 Million
CAD
Data as of
Dec 2025
Most recent filing
Foraco International SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Foraco International SA's Capital Reinvestment Ratio across 20 annual periods.
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 how much is Foraco International SA worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow