FARO Technologies Inc (FARO) — 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. See FARO 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
FARO Technologies Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for FARO Technologies Inc across 22 annual periods. For the full cash flow conversion analysis, see FARO cash flow metrics.
Annual Cash Flow Reinvestment Rate for FARO Technologies Inc (1996–2024)
Year-by-year capital reinvestment analysis for FARO Technologies Inc. See financial agility of FARO Technologies Inc 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 |
|---|---|---|---|---|---|
| 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 | — |