NFI Group Inc (NFI) — 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NFI Group Inc Capital Reinvestment Ratio (2005–2024)
This chart tracks NFI Group Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see NFI Group Inc cash flow conversion.
Annual Capital Reinvestment Ratio for NFI Group Inc (2005–2024)
Year-by-year Capital Reinvestment Ratio for NFI Group Inc from 2005 to 2024. See NFI Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |