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). See NFI Group Inc (NFI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check NFI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NFI Group Inc (2005–2024)
Year-by-year Capital Reinvestment Ratio for NFI Group Inc from 2005 to 2024. For live market cap and broader valuation context, see NFI market cap overview.
| 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 | — |