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. Explore reinvestment intensity of Finning International Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Finning International Inc. asset portfolio for the complete picture of this company's asset base.
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. market cap and net worth.
| 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 | — |