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). Check FTG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FTG cash flow metrics.
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. See FTG 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 | 0.26x | 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 | — |