North American Financial 15 Cash Flow Reinvestment Rate

Latest as of May 2025: 0.00x

North American Financial 15 cash flow reinvestment rate. North American Financial 15 (FFN) has a Cash Flow Reinvestment Rate of 0.00x as of May 2025, reinvesting CA$8.00 (capex CA$8.00 ) from operating cash flow of CA$25.01 Million. Explore FFN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$8.00
Capex + Investments

Operating Cash Flow

CA$25.01 Million
CAD

Capital Expenditures

CA$8.00
CAD

Cash Flow Reinvestment Rate of North American Financial 15 (2006–2024)

Cash flow reinvestment rate of North American Financial 15 from 2006 to 2024. Historical reinvestment intensity for North American Financial 15 across 12 annual periods. Explore North American Financial 15 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

North American Financial 15 Cash Flow Reinvestment Rate by Year (2006–2024)

North American Financial 15 cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for North American Financial 15. For the full cash flow conversion analysis, see how efficiently does North American Financial 15 generate cash.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.00x CA$0.00 CA$52.27 Million CA$0.00 ▼ -100.0%
2023 0.00x CA$5.00 CA$10.36 Million CA$5.00 —
2020 0.00x CA$0.00 CA$45.86 Million CA$0.00 —
2019 0.00x CA$0.00 CA$30.58 Million CA$0.00 —
2016 0.00x CA$0.00 CA$8.51 Million CA$0.00 —
2013 0.00x CA$0.00 CA$2.90 Million CA$0.00 —
2012 0.00x CA$0.00 CA$4.55 Million CA$0.00 —
2010 0.00x CA$0.00 CA$13.58 Million CA$0.00 —
2009 0.00x CA$0.00 CA$11.26 Million CA$0.00 —
2008 0.00x CA$0.00 CA$3.20 Million CA$0.00 —
2007 0.00x CA$0.00 CA$6.91 Million CA$0.00 —
2006 0.00x CA$0.00 CA$13.36 Million CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow