First National Financial Corp (FN) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.01x

First National Financial Corp (FN) has a Cash Flow Reinvestment Rate of 0.01x as of March 2025, reinvesting CA$5.52 Million (capex CA$523.00K plus investments CA$-5.00 Million) from operating cash flow of CA$1.03 Billion. See FN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$5.52 Million
Capex + Investments

Operating Cash Flow

CA$1.03 Billion
CAD

Capital Expenditures

CA$523.00K
CAD

First National Financial Corp Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for First National Financial Corp across 10 annual periods. For the full cash flow conversion analysis, see FN cash flow conversion.

Annual Cash Flow Reinvestment Rate for First National Financial Corp (2006–2022)

Year-by-year capital reinvestment analysis for First National Financial Corp. See financial flexibility index of First National Financial Corp 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
2022 0.13x CA$65.25 Million CA$509.16 Million CA$12.38 Million ▼ -71.4%
2019 0.45x CA$205.47 Million CA$458.70 Million CA$5.87 Million ▼ -51.4%
2017 0.92x CA$179.26 Million CA$194.30 Million CA$4.25 Million ▲ +254.0%
2015 0.26x CA$3.50 Million CA$13.42 Million CA$3.50 Million ▲ +1369.4%
2012 0.02x CA$2.96 Million CA$166.60 Million CA$2.96 Million ▲ +134.0%
2010 0.01x CA$1.25 Million CA$165.32 Million CA$1.25 Million
2009 0.00x CA$0.00 CA$18.48 Million CA$0.00
2008 0.00x CA$0.00 CA$16.47 Million CA$0.00
2007 0.00x CA$0.00 CA$13.28 Million CA$0.00
2006 0.00x CA$0.00 CA$5.14 Million CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow