Finning International Inc. (FTT) — 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 tangible net worth ratio of Finning International Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Finning International Inc. Capital Reinvestment Ratio (1998–2025)
This chart tracks Finning International Inc.'s Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Finning International Inc. (FTT) cash flow conversion.
Annual Capital Reinvestment Ratio for Finning International Inc. (1998–2025)
Year-by-year Capital Reinvestment Ratio for Finning International Inc. from 1998 to 2025. See cash generation quality of Finning International Inc. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |