Finning International Inc. (FTT) — 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. See Finning International Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Finning International Inc. Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Finning International Inc. across 25 annual periods. For the full cash flow conversion analysis, see Finning International Inc. (FTT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Finning International Inc. (1998–2025)
Year-by-year capital reinvestment analysis for Finning International Inc.. See FTT financial flexibility score 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 | 0.32x | 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 | — |