North American Financial 15 (FFN) — Cash Flow Reinvestment Rate

Latest as of May 2025: 0.00x

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. See how much free cash does North American Financial 15 generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for North American Financial 15 across 12 annual periods. For the full cash flow conversion analysis, see FFN operating cash flow.

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

Year-by-year capital reinvestment analysis for North American Financial 15. See North American Financial 15 financial flexibility index 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
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