FirstService Corp Cash Flow Reinvestment Rate
FirstService Corp 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. Explore FirstService Corp (FSV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FirstService Corp (2007–2025)
Cash flow reinvestment rate of FirstService Corp from 2007 to 2025. Historical reinvestment intensity for FirstService Corp across 19 annual periods. Explore capital reinvestment ratio of FirstService Corp to see what proportion of operating cash flow is directed to capital expenditures.
FirstService Corp Cash Flow Reinvestment Rate by Year (2007–2025)
FirstService Corp cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for FirstService Corp. For the full cash flow conversion analysis, see FirstService Corp cash conversion from operations.
| 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 | — |