Village Farms International Inc (VFF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.32x

Village Farms International Inc (VFF) has a Cash Flow Reinvestment Rate of 1.32x as of December 2025, reinvesting $11.03 Million (capex $11.03 Million ) from operating cash flow of $8.36 Million. Check Village Farms International Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.32x
(Capex + Investments) / Operating CF

Total Reinvested

$11.03 Million
Capex + Investments

Operating Cash Flow

$8.36 Million
USD

Capital Expenditures

$11.03 Million
USD

Village Farms International Inc Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Village Farms International Inc across 18 annual periods. Explore VFF strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Village Farms International Inc (2004–2025)

Year-by-year capital reinvestment analysis for Village Farms International Inc. For live market cap and broader valuation context, see VFF company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.37x $18.22 Million $49.72 Million $18.22 Million ▼ -81.5%
2024 1.98x $20.48 Million $10.35 Million $10.24 Million ▼ -8.2%
2023 2.16x $11.46 Million $5.32 Million $6.52 Million ▼ -20.5%
2020 2.71x $15.40 Million $5.68 Million $3.51 Million ▼ -26.8%
2017 3.70x $12.16 Million $3.28 Million $1.70 Million ▲ +631.7%
2016 0.51x $4.39 Million $8.67 Million $2.19 Million ▲ +79.4%
2015 0.28x $2.08 Million $7.36 Million $2.08 Million ▼ -89.1%
2014 2.59x $13.21 Million $5.09 Million $13.21 Million ▲ +1432.4%
2013 0.17x $4.62 Million $27.28 Million $4.62 Million ▼ -64.3%
2012 0.47x $13.44 Million $28.38 Million $13.44 Million ▼ -78.1%
2011 2.16x $40.56 Million $18.77 Million $40.56 Million ▲ +929.9%
2010 0.21x $2.81 Million $13.39 Million $2.81 Million ▼ -42.3%
2009 0.36x $1.89 Million $5.20 Million $1.89 Million ▲ +63.3%
2008 0.22x $3.99 Million $17.94 Million $3.99 Million ▼ -77.7%
2007 1.00x $4.16 Million $4.17 Million $4.16 Million ▲ +172.2%
2006 0.37x $4.27 Million $11.65 Million $4.27 Million ▼ -84.3%
2005 2.33x $4.60 Million $1.97 Million $4.60 Million ▼ -94.4%
2004 41.94x $18.28 Million $435.85K $18.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow