Itafos Corp Capital Reinvestment Ratio
Itafos Corp 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 IFOS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Itafos Corp (2003–2025)
Capital reinvestment ratio of Itafos Corp from 2003 to 2025. This chart tracks Itafos Corp's Capital Reinvestment Ratio across 10 annual periods. Also explore IFOS net asset momentum to track the company's year-over-year net asset growth rate.
Itafos Corp Capital Reinvestment Ratio by Year (2003–2025)
Itafos Corp capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Itafos Corp operating cash flow efficiency.
| 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 | — |