Finning International Inc. Cash Flow Reinvestment Rate
Finning International Inc. cash flow reinvestment rate. Finning International Inc. (FTT) has a Cash Flow Reinvestment Rate of 0.84x as of June 2026, reinvesting CA$53.00 Million (capex CA$48.00 Million plus investments CA$5.00 Million) from operating cash flow of CA$63.00 Million. Explore debt repayment capacity of Finning International Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Finning International Inc. (1998–2025)
Cash flow reinvestment rate of Finning International Inc. from 1998 to 2025. Historical reinvestment intensity for Finning International Inc. across 25 annual periods. Explore FTT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Finning International Inc. Cash Flow Reinvestment Rate by Year (1998–2025)
Finning International Inc. cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Finning International Inc.. For the full cash flow conversion analysis, see Finning International Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | CA$221.00 Million | CA$688.00 Million | CA$208.00 Million | ▲ +15.3% |
| 2024 | 0.28x | CA$281.00 Million | CA$1.01 Billion | CA$153.00 Million | ▼ -86.6% |
| 2023 | 2.08x | CA$475.00 Million | CA$228.00 Million | CA$220.00 Million | ▼ -99.5% |
| 2022 | 439.00x | CA$439.00 Million | CA$1.00 Million | CA$171.00 Million | ▲ +133167.9% |
| 2021 | 0.33x | CA$140.00 Million | CA$425.00 Million | CA$133.00 Million | ▲ +159.7% |
| 2020 | 0.13x | CA$122.00 Million | CA$962.00 Million | CA$115.00 Million | ▼ -90.6% |
| 2019 | 1.34x | CA$376.00 Million | CA$280.00 Million | CA$369.00 Million | ▲ +6.6% |
| 2018 | 1.26x | CA$509.00 Million | CA$404.00 Million | CA$507.00 Million | ▼ -7.8% |
| 2017 | 1.37x | CA$544.00 Million | CA$398.00 Million | CA$428.00 Million | ▲ +147.2% |
| 2016 | 0.55x | CA$256.00 Million | CA$463.00 Million | CA$216.00 Million | ▼ -28.4% |
| 2015 | 0.77x | CA$311.00 Million | CA$403.00 Million | CA$287.00 Million | ▲ +393.8% |
| 2014 | 0.16x | CA$85.27 Million | CA$545.63 Million | CA$81.27 Million | ▼ -22.0% |
| 2013 | 0.20x | CA$103.07 Million | CA$514.70 Million | CA$98.53 Million | ▼ -86.3% |
| 2012 | 1.46x | CA$194.07 Million | CA$133.03 Million | CA$194.07 Million | ▲ +558.9% |
| 2010 | 0.22x | CA$70.79 Million | CA$319.72 Million | CA$70.79 Million | ▲ +15.5% |
| 2009 | 0.19x | CA$107.81 Million | CA$562.36 Million | CA$107.81 Million | ▼ -86.1% |
| 2008 | 1.38x | CA$100.42 Million | CA$72.68 Million | CA$100.42 Million | ▲ +76.4% |
| 2006 | 0.78x | CA$76.07 Million | CA$97.16 Million | CA$76.07 Million | ▲ +52.8% |
| 2005 | 0.51x | CA$81.11 Million | CA$158.30 Million | CA$81.11 Million | ▼ -1.2% |
| 2003 | 0.52x | CA$63.60 Million | CA$122.65 Million | CA$63.60 Million | ▲ +1164.1% |
| 2002 | 0.04x | CA$6.85 Million | CA$167.06 Million | CA$6.85 Million | ▼ -99.1% |
| 2001 | 4.80x | CA$642.93 Million | CA$133.92 Million | CA$642.93 Million | ▲ +9612.9% |
| 2000 | 0.05x | CA$11.89 Million | CA$240.62 Million | CA$11.89 Million | ▲ +21.5% |
| 1999 | 0.04x | CA$9.00 Million | CA$221.30 Million | CA$9.00 Million | ▼ -91.4% |
| 1998 | 0.48x | CA$33.90 Million | CA$71.30 Million | CA$33.90 Million | — |