Finning International Inc. (FTT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.13x

Finning International Inc. (FTT) has a Capital Reinvestment Ratio of 0.13x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$724.00 Million) in capital expenditures (CA$93.00 Million). See Finning International Inc. balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CA$724.00 Million
CAD

Capital Expenditures

CA$93.00 Million
CAD

Data as of

Dec 2025
Most recent filing

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

This chart tracks Finning International Inc.'s Capital Reinvestment Ratio across 25 annual periods. Check FTT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Finning International Inc. from 1998 to 2025. For live market cap and broader valuation context, see FTT company net worth.

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