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. Explore FARM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Farmer Bros. Co (FARM) total assets for the complete picture of this company's asset base.
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 Farmer Bros. Co market cap and net worth.
| 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 | — |