Fiera Capital Corporation Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

Fiera Capital Corporation cash flow reinvestment rate. Fiera Capital Corporation (FSZ) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting CA$2.86 Million (capex CA$2.48 Million plus investments CA$373.00K) from operating cash flow of CA$36.73 Million. Explore FSZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.86 Million
Capex + Investments

Operating Cash Flow

CA$36.73 Million
CAD

Capital Expenditures

CA$2.48 Million
CAD

Cash Flow Reinvestment Rate of Fiera Capital Corporation (2004–2025)

Cash flow reinvestment rate of Fiera Capital Corporation from 2004 to 2025. Historical reinvestment intensity for Fiera Capital Corporation across 21 annual periods. Explore Fiera Capital Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fiera Capital Corporation Cash Flow Reinvestment Rate by Year (2004–2025)

Fiera Capital Corporation cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Fiera Capital Corporation. For the full cash flow conversion analysis, see FSZ cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.08x CA$7.94 Million CA$99.11 Million CA$5.68 Million ▼ -13.5%
2024 0.09x CA$12.42 Million CA$134.00 Million CA$3.03 Million ▲ +108.6%
2023 0.04x CA$6.13 Million CA$137.97 Million CA$2.84 Million ▼ -55.3%
2022 0.10x CA$11.26 Million CA$113.31 Million CA$4.92 Million ▼ -21.8%
2021 0.13x CA$21.76 Million CA$171.29 Million CA$16.14 Million ▼ -27.5%
2020 0.18x CA$25.47 Million CA$145.38 Million CA$11.78 Million ▼ -78.8%
2019 0.82x CA$123.55 Million CA$149.80 Million CA$31.06 Million ▼ -29.6%
2018 1.17x CA$124.55 Million CA$106.29 Million CA$13.81 Million ▲ +122.0%
2017 0.53x CA$48.84 Million CA$92.52 Million CA$24.78 Million ▼ -79.9%
2016 2.63x CA$151.31 Million CA$57.51 Million CA$6.93 Million ▲ +1125.5%
2015 0.21x CA$14.35 Million CA$66.86 Million CA$11.06 Million ▲ +109.2%
2014 0.10x CA$6.54 Million CA$63.73 Million CA$3.64 Million ▼ -92.8%
2013 1.42x CA$49.86 Million CA$35.00 Million CA$48.80 Million ▲ +964.9%
2012 0.13x CA$1.91 Million CA$14.31 Million CA$1.91 Million ▼ -44.7%
2011 0.24x CA$2.04 Million CA$8.44 Million CA$2.04 Million ▲ +83.7%
2010 0.13x CA$603.34K CA$4.59 Million CA$603.34K ▼ -3.3%
2009 0.14x CA$46.00K CA$338.00K CA$46.00K ▲ +506.7%
2008 0.02x CA$92.00K CA$4.10 Million CA$92.00K ▲ +36.2%
2007 0.02x CA$126.00K CA$7.65 Million CA$126.00K ▼ -71.3%
2006 0.06x CA$714.00K CA$12.45 Million CA$714.00K ▲ +187.0%
2004 0.02x CA$80.00K CA$4.00 Million CA$80.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow