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). Check IFA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of iFabric Corp.
Annual Capital Reinvestment Ratio for iFabric Corp (2013–2024)
Year-by-year Capital Reinvestment Ratio for iFabric Corp from 2013 to 2024. See IFA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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