Foraco International SA (FAR) — Cash Flow Reinvestment Rate
Foraco International SA (FAR) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting CA$8.65 Million (capex CA$8.65 Million ) from operating cash flow of CA$10.97 Million. See FAR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foraco International SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Foraco International SA across 20 annual periods. For the full cash flow conversion analysis, see FAR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Foraco International SA (2005–2025)
Year-by-year capital reinvestment analysis for Foraco International SA. See FAR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CA$23.14 Million | CA$24.76 Million | CA$23.14 Million | ▼ -27.6% |
| 2024 | 1.29x | CA$37.74 Million | CA$29.23 Million | CA$18.87 Million | ▲ +35.0% |
| 2023 | 0.96x | CA$52.80 Million | CA$55.22 Million | CA$26.14 Million | ▼ -10.7% |
| 2022 | 1.07x | CA$40.08 Million | CA$37.43 Million | CA$20.04 Million | ▼ -16.4% |
| 2021 | 1.28x | CA$37.17 Million | CA$29.02 Million | CA$18.59 Million | ▲ +46.7% |
| 2020 | 0.87x | CA$26.64 Million | CA$30.52 Million | CA$13.32 Million | ▼ -28.4% |
| 2019 | 1.22x | CA$25.07 Million | CA$20.55 Million | CA$12.53 Million | ▼ -73.3% |
| 2018 | 4.58x | CA$25.49 Million | CA$5.57 Million | CA$12.74 Million | ▲ +98.7% |
| 2017 | 2.30x | CA$19.09 Million | CA$8.29 Million | CA$9.55 Million | ▲ +223.3% |
| 2015 | 0.71x | CA$9.10 Million | CA$12.77 Million | CA$9.10 Million | ▲ +5.8% |
| 2014 | 0.67x | CA$10.12 Million | CA$15.03 Million | CA$10.12 Million | ▼ -19.1% |
| 2013 | 0.83x | CA$11.06 Million | CA$13.28 Million | CA$11.06 Million | ▼ -11.5% |
| 2012 | 0.94x | CA$39.51 Million | CA$41.97 Million | CA$39.51 Million | ▲ +78.7% |
| 2011 | 0.53x | CA$35.70 Million | CA$67.77 Million | CA$35.70 Million | ▼ -33.4% |
| 2010 | 0.79x | CA$13.73 Million | CA$17.36 Million | CA$13.73 Million | ▲ +109.7% |
| 2009 | 0.38x | CA$9.79 Million | CA$25.94 Million | CA$9.79 Million | ▼ -55.9% |
| 2008 | 0.86x | CA$16.98 Million | CA$19.83 Million | CA$16.98 Million | ▲ +98.1% |
| 2007 | 0.43x | CA$10.39 Million | CA$24.05 Million | CA$10.39 Million | ▼ -88.5% |
| 2006 | 3.75x | CA$4.08 Million | CA$1.09 Million | CA$4.08 Million | ▲ +512.1% |
| 2005 | 0.61x | CA$3.04 Million | CA$4.96 Million | CA$3.04 Million | — |