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. Check FTG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore FTG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |