Firan Technology Group Corporation (FTG) — Cash Flow Reinvestment Rate
Firan Technology Group Corporation (FTG) has a Cash Flow Reinvestment Rate of 0.09x as of February 2026, reinvesting CA$679.00K (capex CA$679.00K ) from operating cash flow of CA$7.18 Million. Explore how much does Firan Technology Group Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Firan Technology Group Corporation Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Firan Technology Group Corporation across 23 annual periods. Also explore Firan Technology Group Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Firan Technology Group Corporation (1998–2025)
Year-by-year capital reinvestment analysis for Firan Technology Group Corporation. For live market cap and broader valuation context, see Firan Technology Group Corporation (FTG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CA$4.73 Million | CA$17.48 Million | CA$4.60 Million | ▼ -73.6% |
| 2024 | 1.03x | CA$14.49 Million | CA$14.13 Million | CA$7.25 Million | ▼ -61.8% |
| 2023 | 2.68x | CA$30.30 Million | CA$11.30 Million | CA$6.53 Million | ▲ +24.1% |
| 2022 | 2.16x | CA$24.33 Million | CA$11.26 Million | CA$12.31 Million | ▲ +182.0% |
| 2021 | 0.77x | CA$5.85 Million | CA$7.63 Million | CA$2.90 Million | ▲ +98.7% |
| 2020 | 0.39x | CA$6.09 Million | CA$15.78 Million | CA$3.22 Million | ▼ -53.7% |
| 2019 | 0.83x | CA$9.91 Million | CA$11.91 Million | CA$3.07 Million | ▲ +66.9% |
| 2018 | 0.50x | CA$5.87 Million | CA$11.77 Million | CA$3.02 Million | ▼ -78.6% |
| 2017 | 2.33x | CA$14.03 Million | CA$6.03 Million | CA$7.09 Million | ▲ +667.1% |
| 2015 | 0.30x | CA$1.75 Million | CA$5.77 Million | CA$1.75 Million | ▼ -38.7% |
| 2014 | 0.49x | CA$1.68 Million | CA$3.39 Million | CA$1.68 Million | ▼ -83.0% |
| 2012 | 2.90x | CA$2.89 Million | CA$995.00K | CA$2.89 Million | ▲ +426.9% |
| 2011 | 0.55x | CA$2.44 Million | CA$4.42 Million | CA$2.44 Million | ▲ +341.0% |
| 2010 | 0.12x | CA$325.00K | CA$2.60 Million | CA$325.00K | ▼ -73.5% |
| 2009 | 0.47x | CA$1.55 Million | CA$3.29 Million | CA$1.55 Million | ▼ -56.1% |
| 2008 | 1.07x | CA$666.00K | CA$620.00K | CA$666.00K | ▼ -4.8% |
| 2006 | 1.13x | CA$2.87 Million | CA$2.54 Million | CA$2.87 Million | ▲ +122.7% |
| 2005 | 0.51x | CA$1.28 Million | CA$2.54 Million | CA$1.28 Million | ▲ +13.9% |
| 2004 | 0.44x | CA$1.10 Million | CA$2.47 Million | CA$1.10 Million | ▼ -6.6% |
| 2003 | 0.48x | CA$1.44 Million | CA$3.02 Million | CA$1.44 Million | ▼ -63.0% |
| 2001 | 1.29x | CA$5.14 Million | CA$3.99 Million | CA$5.14 Million | ▲ +31.7% |
| 2000 | 0.98x | CA$4.11 Million | CA$4.21 Million | CA$4.11 Million | ▼ -93.8% |
| 1998 | 15.67x | CA$4.70 Million | CA$300.00K | CA$4.70 Million | — |