Foraco International SA Cash Flow Reinvestment Rate
Foraco International SA 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 Foraco International SA (FAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foraco International SA (2005–2025)
Cash flow reinvestment rate of Foraco International SA from 2005 to 2025. Historical reinvestment intensity for Foraco International SA across 20 annual periods. Explore Foraco International SA (FAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Foraco International SA Cash Flow Reinvestment Rate by Year (2005–2025)
Foraco International SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Foraco International SA. For the full cash flow conversion analysis, see FAR cash flow conversion.
| 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 | — |