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. See FTG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Firan Technology Group Corporation.
Annual Cash Flow Reinvestment Rate for Firan Technology Group Corporation (1998–2025)
Year-by-year capital reinvestment analysis for Firan Technology Group Corporation. See financial agility of Firan Technology Group Corporation 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 | 0.27x | 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 | — |