NFI Group Inc (NFI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

NFI Group Inc Capital Reinvestment Ratio (2005–2024)

This chart tracks NFI Group Inc's Capital Reinvestment Ratio across 15 annual periods.

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 Group Inc (NFI) market capitalisation.

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