FirstService Corp (FSV) — Cash Flow Reinvestment Rate
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. See FirstService Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FirstService Corp Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for FirstService Corp across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FirstService Corp.
Annual Cash Flow Reinvestment Rate for FirstService Corp (2007–2025)
Year-by-year capital reinvestment analysis for FirstService Corp. See FirstService Corp (FSV) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |