Fairfax Financial Holdings Ltd (FFH) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.08x

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 FFH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Fairfax Financial Holdings Ltd across 22 annual periods. For the full cash flow conversion analysis, see Fairfax Financial Holdings Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Fairfax Financial Holdings Ltd. See how financially flexible is Fairfax Financial Holdings Ltd 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 0.20x 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