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. See VFF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see VFF cash flow conversion.

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

Year-by-year capital reinvestment analysis for Village Farms International Inc. See Village Farms International Inc leverage flexibility ratio 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
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