Finning International Inc. (FTT) — Cash Flow Reinvestment Rate
Finning International Inc. (FTT) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting CA$93.00 Million (capex CA$93.00 Million ) from operating cash flow of CA$724.00 Million. Check Finning International Inc. (FTT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore FTT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Finning International Inc. (1998–2025)
Year-by-year capital reinvestment analysis for Finning International Inc.. For live market cap and broader valuation context, see Finning International Inc. (FTT) total market value.
| 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 | — |