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. Check FAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Foraco International SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Foraco International SA (2005–2025)
Year-by-year capital reinvestment analysis for Foraco International SA. For live market cap and broader valuation context, see Foraco International SA market cap and net worth.
| 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 | — |