FARO Technologies Inc Cash Flow Reinvestment Rate
FARO Technologies Inc cash flow reinvestment rate. FARO Technologies Inc (FARO) has a Cash Flow Reinvestment Rate of 0.82x as of March 2025, reinvesting $4.14 Million (capex $1.34 Million plus investments $-2.79 Million) from operating cash flow of $5.03 Million. Explore FARO Technologies Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FARO Technologies Inc (1996–2024)
Cash flow reinvestment rate of FARO Technologies Inc from 1996 to 2024. Historical reinvestment intensity for FARO Technologies Inc across 22 annual periods. Explore FARO Technologies Inc (FARO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FARO Technologies Inc Cash Flow Reinvestment Rate by Year (1996–2024)
FARO Technologies Inc cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for FARO Technologies Inc. For the full cash flow conversion analysis, see FARO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | $9.03 Million | $30.63 Million | $5.84 Million | ▼ -99.0% |
| 2023 | 28.63x | $30.78 Million | $1.07 Million | $13.99 Million | ▲ +1871.3% |
| 2020 | 1.45x | $31.07 Million | $21.39 Million | $6.07 Million | ▲ +404.8% |
| 2019 | 0.29x | $9.34 Million | $32.47 Million | $8.79 Million | ▼ -93.1% |
| 2018 | 4.16x | $28.71 Million | $6.90 Million | $12.92 Million | ▼ -0.6% |
| 2017 | 4.19x | $43.35 Million | $10.36 Million | $11.35 Million | ▲ +238.6% |
| 2016 | 1.24x | $46.46 Million | $37.58 Million | $9.38 Million | ▼ -9.5% |
| 2015 | 1.37x | $38.31 Million | $28.03 Million | $16.31 Million | ▼ -81.6% |
| 2014 | 7.41x | $41.94 Million | $5.66 Million | $19.94 Million | ▲ +3777.2% |
| 2013 | 0.19x | $6.55 Million | $34.28 Million | $6.55 Million | ▲ +2.4% |
| 2012 | 0.19x | $5.20 Million | $27.87 Million | $5.20 Million | ▼ -69.8% |
| 2011 | 0.62x | $5.36 Million | $8.69 Million | $5.36 Million | ▲ +84.0% |
| 2010 | 0.34x | $5.03 Million | $14.98 Million | $5.03 Million | ▼ -25.9% |
| 2009 | 0.45x | $4.06 Million | $8.96 Million | $4.06 Million | ▼ -55.4% |
| 2008 | 1.02x | $13.47 Million | $13.27 Million | $13.47 Million | ▲ +566.7% |
| 2007 | 0.15x | $3.29 Million | $21.59 Million | $3.29 Million | ▼ -64.4% |
| 2006 | 0.43x | $4.18 Million | $9.75 Million | $4.18 Million | ▲ +27.4% |
| 2004 | 0.34x | $2.45 Million | $7.29 Million | $2.45 Million | ▲ +9.7% |
| 2003 | 0.31x | $1.43 Million | $4.67 Million | $1.43 Million | ▲ +9.8% |
| 2000 | 0.28x | $1.32 Million | $4.72 Million | $1.32 Million | ▼ -70.9% |
| 1999 | 0.96x | $1.44 Million | $1.50 Million | $1.44 Million | ▲ +259.7% |
| 1996 | 0.27x | $400.00K | $1.50 Million | $400.00K | — |