Itafos Corp (IFOS) — Capital Reinvestment Ratio
Latest as of March 2026:
16.59x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
16.59x
Capex / Operating Cash Flow
Operating Cash Flow
CA$1.11 Million
CAD
Capital Expenditures
CA$18.37 Million
CAD
Data as of
Mar 2026
Most recent filing
Itafos Corp Capital Reinvestment Ratio (2003–2025)
This chart tracks Itafos Corp's Capital Reinvestment Ratio across 10 annual periods.
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 how much is Itafos Corp worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow