Firan Technology Group Corporation Capital Reinvestment Ratio

Latest as of February 2026: 0.09x

Firan Technology Group Corporation 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 Firan Technology Group Corporation (FTG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Firan Technology Group Corporation (1998–2025)

Capital reinvestment ratio of Firan Technology Group Corporation from 1998 to 2025. This chart tracks Firan Technology Group Corporation's Capital Reinvestment Ratio across 23 annual periods. Also explore Firan Technology Group Corporation (FTG) equity growth momentum to track the company's year-over-year net asset growth rate.

Firan Technology Group Corporation Capital Reinvestment Ratio by Year (1998–2025)

Firan Technology Group Corporation capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Firan Technology Group Corporation (FTG) cash flow conversion.

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