Firan Technology Group Corporation Cash Flow Reinvestment Rate
Firan Technology Group Corporation 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 FTG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Firan Technology Group Corporation (1998–2025)
Cash flow reinvestment rate of Firan Technology Group Corporation from 1998 to 2025. Historical reinvestment intensity for Firan Technology Group Corporation across 23 annual periods. Explore Firan Technology Group Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Firan Technology Group Corporation Cash Flow Reinvestment Rate by Year (1998–2025)
Firan Technology Group Corporation cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Firan Technology Group Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Firan Technology Group Corporation.
| 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 | — |