FirstService Corp (FSV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.27x

FirstService Corp (FSV) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting CA$32.79 Million (capex CA$32.79 Million ) from operating cash flow of CA$121.42 Million. Explore FSV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CA$32.79 Million
Capex + Investments

Operating Cash Flow

CA$121.42 Million
CAD

Capital Expenditures

CA$32.79 Million
CAD

FirstService Corp Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for FirstService Corp across 19 annual periods. Also explore FirstService Corp assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FirstService Corp (2007–2025)

Year-by-year capital reinvestment analysis for FirstService Corp. For live market cap and broader valuation context, see how much is FirstService Corp worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.29x CA$129.94 Million CA$453.75 Million CA$129.94 Million ▼ -81.3%
2024 1.53x CA$436.50 Million CA$285.67 Million CA$112.80 Million ▲ +22.8%
2023 1.24x CA$355.27 Million CA$285.50 Million CA$92.73 Million ▼ -44.7%
2022 2.25x CA$238.41 Million CA$105.89 Million CA$77.61 Million ▲ +42.4%
2021 1.58x CA$264.52 Million CA$167.27 Million CA$58.20 Million ▲ +154.0%
2020 0.62x CA$181.68 Million CA$291.76 Million CA$39.41 Million ▼ -89.9%
2019 6.14x CA$661.59 Million CA$107.81 Million CA$46.63 Million ▲ +315.8%
2018 1.48x CA$146.80 Million CA$99.46 Million CA$40.60 Million ▲ +52.1%
2017 0.97x CA$112.17 Million CA$115.64 Million CA$36.26 Million ▼ -33.9%
2016 1.47x CA$159.97 Million CA$109.00 Million CA$29.12 Million ▲ +549.0%
2015 0.23x CA$19.69 Million CA$87.09 Million CA$19.69 Million ▼ -54.5%
2014 0.50x CA$22.44 Million CA$45.18 Million CA$22.44 Million ▲ +65.8%
2013 0.30x CA$34.82 Million CA$116.28 Million CA$34.82 Million ▼ -30.5%
2012 0.43x CA$44.40 Million CA$102.99 Million CA$44.40 Million ▼ -7.5%
2011 0.47x CA$37.40 Million CA$80.21 Million CA$37.40 Million ▲ +65.3%
2010 0.28x CA$32.46 Million CA$115.05 Million CA$32.46 Million ▼ -5.6%
2009 0.30x CA$24.23 Million CA$81.05 Million CA$24.23 Million ▼ -45.9%
2008 0.55x CA$31.62 Million CA$57.17 Million CA$31.62 Million ▲ +0.0%
2007 0.55x CA$31.62 Million CA$57.17 Million CA$31.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow