Firan Technology Group Corporation (FTG) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Firan Technology Group Corporation Capital Reinvestment Ratio (1998–2025)
This chart tracks Firan Technology Group Corporation's Capital Reinvestment Ratio across 23 annual periods. Check how aggressively does Firan Technology Group Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Firan Technology Group Corporation market cap and net worth.
| 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 | — |