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. Check Farmer Bros. Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore FARM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Farmer Bros. Co (1990–2025)
Year-by-year capital reinvestment analysis for Farmer Bros. Co. For live market cap and broader valuation context, see FARM market cap overview.
| 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 | — |