iFabric Corp (IFA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.06x

iFabric Corp (IFA) has a Capital Reinvestment Ratio of 0.06x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$3.67 Million) in capital expenditures (CA$237.06K). See how leveraged is iFabric Corp's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.67 Million
CAD

Capital Expenditures

CA$237.06K
CAD

Data as of

Mar 2025
Most recent filing

iFabric Corp Capital Reinvestment Ratio (2013–2024)

This chart tracks iFabric Corp's Capital Reinvestment Ratio across 5 annual periods. Check IFA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for iFabric Corp (2013–2024)

Year-by-year Capital Reinvestment Ratio for iFabric Corp from 2013 to 2024. For live market cap and broader valuation context, see iFabric Corp (IFA) market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.31x CA$301.78K CA$92.86K ▲ +35.9%
2023 0.23x CA$833.77K CA$188.78K ▲ +2013.4%
2018 0.01x CA$3.90 Million CA$41.73K ▼ -99.2%
2015 1.36x CA$378.09K CA$515.31K ▲ +32499.5%
2013 0.00x CA$729.05K CA$3.05K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow