iFabric Corp Capital Reinvestment Ratio
iFabric Corp capital reinvestment ratio. 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 iFabric Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of iFabric Corp (2013–2024)
Capital reinvestment ratio of iFabric Corp from 2013 to 2024. This chart tracks iFabric Corp's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of iFabric Corp to measure the company's free cash flow as a share of total liabilities.
iFabric Corp Capital Reinvestment Ratio by Year (2013–2024)
iFabric Corp capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see iFabric Corp (IFA) cash conversion ratio.
| 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 | — |