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. Explore Foraco International SA (FAR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Foraco International SA (FAR) total assets for the complete picture of this company's asset base.
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 FAR company 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 | — |