Fab-Form Industries Ltd. (FBF) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Fab-Form Industries Ltd. (FBF) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$362.98K) in capital expenditures (CA$69.10K). Check FBF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CA$362.98K
CAD

Capital Expenditures

CA$69.10K
CAD

Data as of

Sep 2025
Most recent filing

Fab-Form Industries Ltd. Capital Reinvestment Ratio (1997–2025)

This chart tracks Fab-Form Industries Ltd.'s Capital Reinvestment Ratio across 41 annual periods. For the full cash flow conversion analysis, see how efficiently does Fab-Form Industries Ltd. generate cash.

Annual Capital Reinvestment Ratio for Fab-Form Industries Ltd. (1997–2025)

Year-by-year Capital Reinvestment Ratio for Fab-Form Industries Ltd. from 1997 to 2025. See Fab-Form Industries Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.80x CA$646.95K CA$518.52K ▲ +682.7%
2024 0.10x CA$1.37 Million CA$140.43K ▼ -42.3%
2023 0.18x CA$1.37 Million CA$243.33K ▲ +109.9%
2023 0.08x CA$1.63 Million CA$138.21K ▲ +0.0%
2022 0.08x CA$1.63 Million CA$138.21K ▲ +112.5%
2022 0.04x CA$355.75K CA$14.15K ▲ +0.0%
2021 0.04x CA$355.75K CA$14.15K ▲ +42.3%
2021 0.03x CA$518.61K CA$14.50K ▲ +0.0%
2020 0.03x CA$518.61K CA$14.50K ▼ -59.1%
2020 0.07x CA$515.76K CA$35.23K ▲ +0.0%
2019 0.07x CA$515.76K CA$35.23K ▼ -96.2%
2019 1.79x CA$14.82K CA$26.58K ▲ +0.0%
2018 1.79x CA$14.82K CA$26.58K ▼ -91.4%
2018 20.80x CA$476.00 CA$9.90K ▲ +0.0%
2017 20.80x CA$476.00 CA$9.90K ▲ +86231.2%
2017 0.02x CA$178.26K CA$4.29K ▲ +0.0%
2016 0.02x CA$178.26K CA$4.29K ▼ -54.3%
2016 0.05x CA$51.63K CA$2.72K ▲ +0.0%
2015 0.05x CA$51.63K CA$2.72K ▼ -74.2%
2015 0.20x CA$109.49K CA$22.32K ▲ +0.0%
2014 0.20x CA$109.49K CA$22.32K ▼ -97.6%
2014 8.35x CA$7.00K CA$58.44K ▲ +0.0%
2013 8.35x CA$7.00K CA$58.44K ▲ +127.2%
2013 3.68x CA$11.71K CA$43.07K ▲ +0.0%
2012 3.68x CA$11.71K CA$43.07K ▲ +1446.2%
2012 0.24x CA$43.01K CA$10.23K ▲ +0.0%
2011 0.24x CA$43.01K CA$10.23K ▼ -71.0%
2011 0.82x CA$15.34K CA$12.56K ▲ +0.0%
2010 0.82x CA$15.34K CA$12.56K ▼ -10.3%
2007 0.91x CA$18.25K CA$16.66K ▲ +0.0%
2006 0.91x CA$18.25K CA$16.66K ▼ -7.8%
2006 0.99x CA$29.50K CA$29.20K ▲ +0.0%
2005 0.99x CA$29.50K CA$29.20K ▼ -96.5%
2005 28.05x CA$772.00 CA$21.66K ▲ +0.0%
2004 28.05x CA$772.00 CA$21.66K ▲ +5657.7%
2003 0.49x CA$60.19K CA$29.33K ▲ +0.0%
2002 0.49x CA$60.19K CA$29.33K ▲ +36839.3%
2002 0.00x CA$52.31K CA$69.00 ▲ +0.0%
2001 0.00x CA$52.31K CA$69.00 ▼ -100.0%
1998 3.38x CA$7.70K CA$26.00K ▲ +0.0%
1997 3.38x CA$7.70K CA$26.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow