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. Check cash flow quality index of FARO Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of FARO Technologies Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FARO Technologies Inc (1996–2024)
Year-by-year capital reinvestment analysis for FARO Technologies Inc. For live market cap and broader valuation context, see FARO Technologies Inc market capitalisation.
| 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 | — |