FirstService Corp (FSV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.27x

FirstService Corp (FSV) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$121.42 Million) in capital expenditures (CA$32.79 Million). Check FSV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CA$121.42 Million
CAD

Capital Expenditures

CA$32.79 Million
CAD

Data as of

Dec 2025
Most recent filing

FirstService Corp Capital Reinvestment Ratio (2007–2025)

This chart tracks FirstService Corp's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see FirstService Corp (FSV) cash conversion ratio.

Annual Capital Reinvestment Ratio for FirstService Corp (2007–2025)

Year-by-year Capital Reinvestment Ratio for FirstService Corp from 2007 to 2025. See FirstService Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.29x CA$453.75 Million CA$129.94 Million ▼ -27.5%
2024 0.39x CA$285.67 Million CA$112.80 Million ▲ +21.6%
2023 0.32x CA$285.50 Million CA$92.73 Million ▼ -55.7%
2022 0.73x CA$105.89 Million CA$77.61 Million ▲ +110.6%
2021 0.35x CA$167.27 Million CA$58.20 Million ▲ +157.6%
2020 0.14x CA$291.76 Million CA$39.41 Million ▼ -68.8%
2019 0.43x CA$107.81 Million CA$46.63 Million ▲ +6.0%
2018 0.41x CA$99.46 Million CA$40.60 Million ▲ +30.2%
2017 0.31x CA$115.64 Million CA$36.26 Million ▲ +17.4%
2016 0.27x CA$109.00 Million CA$29.12 Million ▲ +18.1%
2015 0.23x CA$87.09 Million CA$19.69 Million ▼ -54.5%
2014 0.50x CA$45.18 Million CA$22.44 Million ▲ +65.8%
2013 0.30x CA$116.28 Million CA$34.82 Million ▼ -30.5%
2012 0.43x CA$102.99 Million CA$44.40 Million ▼ -7.5%
2011 0.47x CA$80.21 Million CA$37.40 Million ▲ +65.3%
2010 0.28x CA$115.05 Million CA$32.46 Million ▼ -5.6%
2009 0.30x CA$81.05 Million CA$24.23 Million ▼ -45.9%
2008 0.55x CA$57.17 Million CA$31.62 Million ▲ +0.0%
2007 0.55x CA$57.17 Million CA$31.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow