Finning International Inc. Capital Reinvestment Ratio

Latest as of June 2026: 0.76x

Finning International Inc. capital reinvestment ratio. Finning International Inc. (FTT) has a Capital Reinvestment Ratio of 0.76x as of June 2026, meaning it reinvests 1% of its operating cash flow (CA$63.00 Million) in capital expenditures (CA$48.00 Million). Check cash flow reinvestment rate of Finning International Inc. to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.76x
Capex / Operating Cash Flow

Operating Cash Flow

CA$63.00 Million
CAD

Capital Expenditures

CA$48.00 Million
CAD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Finning International Inc. (1998–2025)

Capital reinvestment ratio of Finning International Inc. from 1998 to 2025. This chart tracks Finning International Inc.'s Capital Reinvestment Ratio across 25 annual periods. Also explore net asset momentum of Finning International Inc. to track the company's year-over-year net asset growth rate.

Finning International Inc. Capital Reinvestment Ratio by Year (1998–2025)

Finning International Inc. capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see how efficiently does Finning International Inc. generate cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.30x CA$688.00 Million CA$208.00 Million ▲ +99.4%
2024 0.15x CA$1.01 Billion CA$153.00 Million ▼ -84.3%
2023 0.96x CA$228.00 Million CA$220.00 Million ▼ -99.4%
2022 171.00x CA$1.00 Million CA$171.00 Million ▲ +54542.9%
2021 0.31x CA$425.00 Million CA$133.00 Million ▲ +161.8%
2020 0.12x CA$962.00 Million CA$115.00 Million ▼ -90.9%
2019 1.32x CA$280.00 Million CA$369.00 Million ▲ +5.0%
2018 1.25x CA$404.00 Million CA$507.00 Million ▲ +16.7%
2017 1.08x CA$398.00 Million CA$428.00 Million ▲ +130.5%
2016 0.47x CA$463.00 Million CA$216.00 Million ▼ -34.5%
2015 0.71x CA$403.00 Million CA$287.00 Million ▲ +378.2%
2014 0.15x CA$545.63 Million CA$81.27 Million ▼ -22.2%
2013 0.19x CA$514.70 Million CA$98.53 Million ▼ -86.9%
2012 1.46x CA$133.03 Million CA$194.07 Million ▲ +558.9%
2010 0.22x CA$319.72 Million CA$70.79 Million ▲ +15.5%
2009 0.19x CA$562.36 Million CA$107.81 Million ▼ -86.1%
2008 1.38x CA$72.68 Million CA$100.42 Million ▲ +76.4%
2006 0.78x CA$97.16 Million CA$76.07 Million ▲ +52.8%
2005 0.51x CA$158.30 Million CA$81.11 Million ▼ -1.2%
2003 0.52x CA$122.65 Million CA$63.60 Million ▲ +1164.1%
2002 0.04x CA$167.06 Million CA$6.85 Million ▼ -99.1%
2001 4.80x CA$133.92 Million CA$642.93 Million ▲ +9612.9%
2000 0.05x CA$240.62 Million CA$11.89 Million ▲ +21.5%
1999 0.04x CA$221.30 Million CA$9.00 Million ▼ -91.4%
1998 0.48x CA$71.30 Million CA$33.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow