Firan Technology Group Corporation (FTG) — Capital Reinvestment Ratio
Latest as of February 2026:
0.09x
Firan Technology Group Corporation (FTG) has a Capital Reinvestment Ratio of 0.09x as of February 2026, meaning it reinvests 0% of its operating cash flow (CA$7.18 Million) in capital expenditures (CA$679.00K). See Firan Technology Group Corporation (FTG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CA$7.18 Million
CAD
Capital Expenditures
CA$679.00K
CAD
Data as of
Feb 2026
Most recent filing
Firan Technology Group Corporation Capital Reinvestment Ratio (1998–2025)
This chart tracks Firan Technology Group Corporation's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Firan Technology Group Corporation (1998–2025)
Year-by-year Capital Reinvestment Ratio for Firan Technology Group Corporation from 1998 to 2025. For live market cap and broader valuation context, see FTG market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CA$17.48 Million | CA$4.60 Million | ▼ -48.7% |
| 2024 | 0.51x | CA$14.13 Million | CA$7.25 Million | ▼ -11.2% |
| 2023 | 0.58x | CA$11.30 Million | CA$6.53 Million | ▼ -47.2% |
| 2022 | 1.09x | CA$11.26 Million | CA$12.31 Million | ▲ +187.8% |
| 2021 | 0.38x | CA$7.63 Million | CA$2.90 Million | ▲ +86.2% |
| 2020 | 0.20x | CA$15.78 Million | CA$3.22 Million | ▼ -20.9% |
| 2019 | 0.26x | CA$11.91 Million | CA$3.07 Million | ▲ +0.4% |
| 2018 | 0.26x | CA$11.77 Million | CA$3.02 Million | ▼ -78.2% |
| 2017 | 1.18x | CA$6.03 Million | CA$7.09 Million | ▲ +287.4% |
| 2015 | 0.30x | CA$5.77 Million | CA$1.75 Million | ▼ -38.7% |
| 2014 | 0.49x | CA$3.39 Million | CA$1.68 Million | ▼ -83.0% |
| 2012 | 2.90x | CA$995.00K | CA$2.89 Million | ▲ +426.9% |
| 2011 | 0.55x | CA$4.42 Million | CA$2.44 Million | ▲ +341.0% |
| 2010 | 0.12x | CA$2.60 Million | CA$325.00K | ▼ -73.5% |
| 2009 | 0.47x | CA$3.29 Million | CA$1.55 Million | ▼ -56.1% |
| 2008 | 1.07x | CA$620.00K | CA$666.00K | ▼ -4.8% |
| 2006 | 1.13x | CA$2.54 Million | CA$2.87 Million | ▲ +122.7% |
| 2005 | 0.51x | CA$2.54 Million | CA$1.28 Million | ▲ +13.9% |
| 2004 | 0.44x | CA$2.47 Million | CA$1.10 Million | ▼ -6.6% |
| 2003 | 0.48x | CA$3.02 Million | CA$1.44 Million | ▼ -63.0% |
| 2001 | 1.29x | CA$3.99 Million | CA$5.14 Million | ▲ +31.7% |
| 2000 | 0.98x | CA$4.21 Million | CA$4.11 Million | ▼ -93.8% |
| 1998 | 15.67x | CA$300.00K | CA$4.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow