NFI Group Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

NFI Group Inc capital reinvestment ratio. NFI Group Inc (NFI) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$84.33 Million) in capital expenditures (CA$13.00 Million). Check NFI Group Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CA$84.33 Million
CAD

Capital Expenditures

CA$13.00 Million
CAD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of NFI Group Inc (2005–2024)

Capital reinvestment ratio of NFI Group Inc from 2005 to 2024. This chart tracks NFI Group Inc's Capital Reinvestment Ratio across 15 annual periods. Also explore net asset momentum of NFI Group Inc to track the company's year-over-year net asset growth rate.

NFI Group Inc Capital Reinvestment Ratio by Year (2005–2024)

NFI Group Inc capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see NFI Group Inc cash flow conversion.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 3.12x CA$15.34 Million CA$47.91 Million ▲ +892.5%
2021 0.31x CA$115.23 Million CA$36.26 Million ▼ -19.2%
2020 0.39x CA$66.06 Million CA$25.73 Million ▲ +2.1%
2019 0.38x CA$98.61 Million CA$37.61 Million ▼ -6.0%
2018 0.41x CA$175.14 Million CA$71.04 Million ▲ +31.7%
2017 0.31x CA$172.06 Million CA$53.01 Million ▲ +85.1%
2016 0.17x CA$149.70 Million CA$24.92 Million ▼ -19.1%
2015 0.21x CA$42.58 Million CA$8.76 Million ▼ -13.4%
2014 0.24x CA$45.82 Million CA$10.89 Million ▼ -66.0%
2013 0.70x CA$29.98 Million CA$20.95 Million ▼ -64.8%
2012 1.99x CA$5.52 Million CA$10.97 Million ▲ +1836.5%
2010 0.10x CA$70.71 Million CA$7.25 Million ▼ -52.0%
2009 0.21x CA$25.82 Million CA$5.52 Million ▼ -12.7%
2008 0.25x CA$27.82 Million CA$6.82 Million ▼ -98.3%
2005 14.62x CA$58.88K CA$861.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow