Fairfax Financial Holdings Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

Fairfax Financial Holdings Ltd cash flow reinvestment rate. Fairfax Financial Holdings Ltd (FFH) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting CA$91.14 Million (capex CA$91.14 Million ) from operating cash flow of CA$1.18 Billion. See Fairfax Financial Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CA$91.14 Million
Capex + Investments

Operating Cash Flow

CA$1.18 Billion
CAD

Capital Expenditures

CA$91.14 Million
CAD

Cash Flow Reinvestment Rate of Fairfax Financial Holdings Ltd (1993–2025)

Cash flow reinvestment rate of Fairfax Financial Holdings Ltd from 1993 to 2025. Historical reinvestment intensity for Fairfax Financial Holdings Ltd across 22 annual periods. Explore Fairfax Financial Holdings Ltd (FFH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Fairfax Financial Holdings Ltd Cash Flow Reinvestment Rate by Year (1993–2025)

Fairfax Financial Holdings Ltd cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Fairfax Financial Holdings Ltd. For the full cash flow conversion analysis, see Fairfax Financial Holdings Ltd (FFH) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.20x CA$596.46 Million CA$2.99 Billion CA$596.46 Million ▼ -54.0%
2024 0.43x CA$1.73 Billion CA$3.99 Billion CA$408.80 Million ▲ +191.6%
2021 0.15x CA$987.70 Million CA$6.64 Billion CA$353.90 Million ▼ -93.5%
2020 2.29x CA$320.10 Million CA$139.80 Million CA$273.30 Million ▲ +103.7%
2019 1.12x CA$1.52 Billion CA$1.36 Billion CA$319.60 Million ▲ +131.9%
2017 0.48x CA$1.31 Billion CA$2.70 Billion CA$415.20 Million ▼ -67.5%
2016 1.49x CA$1.88 Billion CA$1.26 Billion CA$208.30 Million ▼ -31.0%
2015 2.17x CA$313.30 Million CA$144.70 Million CA$201.30 Million ▲ +780.6%
2013 0.25x CA$173.90 Million CA$707.30 Million CA$48.10 Million ▲ +352.4%
2012 0.05x CA$71.50 Million CA$1.32 Billion CA$71.50 Million ▼ -95.3%
2010 1.15x CA$38.60 Million CA$33.50 Million CA$38.60 Million ▲ +482.9%
2008 0.20x CA$23.70 Million CA$119.90 Million CA$23.70 Million ▲ +1222.3%
2006 0.01x CA$13.20 Million CA$883.00 Million CA$13.20 Million ▼ -54.2%
2005 0.03x CA$20.50 Million CA$627.50 Million CA$20.50 Million ▼ -90.2%
2004 0.33x CA$37.00 Million CA$110.60 Million CA$37.00 Million ▲ +338.3%
2003 0.08x CA$29.90 Million CA$391.70 Million CA$29.90 Million ▼ -58.9%
2002 0.19x CA$23.88 Million CA$128.56 Million CA$23.88 Million ▼ -91.7%
1998 2.23x CA$512.65 Million CA$229.50 Million CA$512.65 Million ▲ +117.8%
1997 1.03x CA$168.06 Million CA$163.87 Million CA$168.06 Million ▼ -71.2%
1996 3.56x CA$204.87 Million CA$57.56 Million CA$204.87 Million ▼ -2.3%
1994 3.64x CA$42.85 Million CA$11.76 Million CA$42.85 Million ▲ +2100.2%
1993 0.17x CA$7.48 Million CA$45.17 Million CA$7.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow