Farmer Bros. Co Cash Flow Reinvestment Rate
Farmer Bros. Co 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Farmer Bros. Co (1990–2025)
Cash flow reinvestment rate of Farmer Bros. Co from 1990 to 2025. Historical reinvestment intensity for Farmer Bros. Co across 30 annual periods. Explore how much does Farmer Bros. Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Farmer Bros. Co Cash Flow Reinvestment Rate by Year (1990–2025)
Farmer Bros. Co cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Farmer Bros. Co. For the full cash flow conversion analysis, see cash efficiency ratio of Farmer Bros. Co.
| 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 | — |