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). Check tangible net worth ratio of Itafos Corp to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Itafos Corp operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Itafos Corp (2003–2025)
Year-by-year Capital Reinvestment Ratio for Itafos Corp from 2003 to 2025. See IFOS 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 |
|---|---|---|---|---|
| 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 | — |