Farmer Bros. Co (FARM) — Cash Flow Reinvestment Rate
Farmer Bros. Co (FARM) has a Cash Flow Reinvestment Rate of 0.44x as of June 2025, reinvesting $4.29 Million (capex $2.24 Million plus investments $2.05 Million) from operating cash flow of $9.74 Million. See FARM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Farmer Bros. Co Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Farmer Bros. Co across 30 annual periods. For the full cash flow conversion analysis, see Farmer Bros. Co operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Farmer Bros. Co (1990–2025)
Year-by-year capital reinvestment analysis for Farmer Bros. Co. See financial agility of Farmer Bros. Co to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $15.49 Million | $16.10 Million | $9.59 Million | ▼ -96.5% |
| 2020 | 27.13x | $39.48 Million | $1.46 Million | $17.56 Million | ▲ +1333.0% |
| 2019 | 1.89x | $67.12 Million | $35.45 Million | $34.76 Million | ▼ -85.0% |
| 2018 | 12.61x | $111.66 Million | $8.86 Million | $37.02 Million | ▲ +177.0% |
| 2017 | 4.55x | $191.67 Million | $42.11 Million | $84.95 Million | ▲ +39.7% |
| 2016 | 3.26x | $90.01 Million | $27.63 Million | $50.48 Million | ▲ +356.6% |
| 2015 | 0.71x | $19.22 Million | $26.93 Million | $19.22 Million | ▲ +49.4% |
| 2014 | 0.48x | $25.27 Million | $52.90 Million | $25.27 Million | ▼ -34.1% |
| 2013 | 0.72x | $15.89 Million | $21.93 Million | $15.89 Million | ▼ -24.9% |
| 2012 | 0.96x | $17.50 Million | $18.13 Million | $17.50 Million | ▲ +68.7% |
| 2011 | 0.57x | $19.42 Million | $33.94 Million | $19.42 Million | ▲ +28.3% |
| 2009 | 0.45x | $38.90 Million | $87.24 Million | $38.90 Million | ▼ -50.7% |
| 2008 | 0.90x | $24.85 Million | $27.50 Million | $24.85 Million | ▲ +253.2% |
| 2007 | 0.26x | $12.48 Million | $48.79 Million | $12.48 Million | ▼ -72.9% |
| 2006 | 0.94x | $12.84 Million | $13.61 Million | $12.84 Million | ▼ -77.5% |
| 2005 | 4.19x | $8.83 Million | $2.11 Million | $8.83 Million | ▲ +833.2% |
| 2004 | 0.45x | $7.68 Million | $17.13 Million | $7.68 Million | ▲ +157.0% |
| 2003 | 0.17x | $9.09 Million | $52.08 Million | $9.09 Million | ▼ -55.4% |
| 2001 | 0.39x | $5.91 Million | $15.10 Million | $5.91 Million | ▲ +21.8% |
| 2000 | 0.32x | $14.13 Million | $43.97 Million | $14.13 Million | ▲ +111.0% |
| 1999 | 0.15x | $6.20 Million | $40.70 Million | $6.20 Million | ▲ +78.7% |
| 1998 | 0.09x | $3.00 Million | $35.20 Million | $3.00 Million | ▼ -44.2% |
| 1997 | 0.15x | $4.40 Million | $28.80 Million | $4.40 Million | ▼ -45.5% |
| 1996 | 0.28x | $5.30 Million | $18.90 Million | $5.30 Million | ▼ -6.0% |
| 1995 | 0.30x | $9.10 Million | $30.50 Million | $9.10 Million | ▼ -77.7% |
| 1994 | 1.34x | $6.70 Million | $5.00 Million | $6.70 Million | ▲ +106.0% |
| 1993 | 0.65x | $5.40 Million | $8.30 Million | $5.40 Million | ▲ +190.9% |
| 1992 | 0.22x | $7.00 Million | $31.30 Million | $7.00 Million | ▼ -87.0% |
| 1991 | 1.71x | $4.80 Million | $2.80 Million | $4.80 Million | ▲ +248.4% |
| 1990 | 0.49x | $9.20 Million | $18.70 Million | $9.20 Million | — |