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

Latest as of September 2025: 0.27x

Fairfax Financial Holdings Ltd (FFH) has a Cash Flow Reinvestment Rate of 0.27x as of September 2025, reinvesting CA$865.53 Million (capex CA$366.43 Million plus investments CA$-499.10 Million) from operating cash flow of CA$3.16 Billion. Check Fairfax Financial Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CA$865.53 Million
Capex + Investments

Operating Cash Flow

CA$3.16 Billion
CAD

Capital Expenditures

CA$366.43 Million
CAD

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

Historical reinvestment intensity for Fairfax Financial Holdings Ltd across 22 annual periods. Explore Fairfax Financial Holdings Ltd (FFH) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Fairfax Financial Holdings Ltd. For live market cap and broader valuation context, see FFH market cap.

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