Itafos Corp (IFOS) — Capital Reinvestment Ratio
Itafos Corp (IFOS) has a Capital Reinvestment Ratio of 16.59x as of March 2026, meaning it reinvests 17% of its operating cash flow (CA$1.11 Million) in capital expenditures (CA$18.37 Million). See Itafos Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Itafos Corp Capital Reinvestment Ratio (2003–2025)
This chart tracks Itafos Corp's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Itafos Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Itafos Corp (2003–2025)
Year-by-year Capital Reinvestment Ratio for Itafos Corp from 2003 to 2025. For live market cap and broader valuation context, see Itafos Corp (IFOS) total market value.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | CA$88.10 Million | CA$78.14 Million | ▲ +57.8% |
| 2024 | 0.56x | CA$120.05 Million | CA$67.48 Million | ▼ -2.8% |
| 2023 | 0.58x | CA$94.72 Million | CA$54.76 Million | ▲ +208.9% |
| 2022 | 0.19x | CA$208.37 Million | CA$39.00 Million | ▼ -48.1% |
| 2021 | 0.36x | CA$94.50 Million | CA$34.08 Million | ▼ -72.9% |
| 2019 | 1.33x | CA$35.04 Million | CA$46.55 Million | ▼ -90.6% |
| 2014 | 14.12x | CA$2.75 Million | CA$38.78 Million | ▼ -4.4% |
| 2013 | 14.78x | CA$11.06 Million | CA$163.45 Million | ▲ +256200.8% |
| 2006 | 0.01x | CA$529.43K | CA$3.05K | ▼ -99.3% |
| 2003 | 0.84x | CA$132.61K | CA$111.35K | — |