US Financial 15 Split Corp Cash Flow Reinvestment Rate

Latest as of November 2025: 0.00x

US Financial 15 Split Corp cash flow reinvestment rate. US Financial 15 Split Corp (FTU) has a Cash Flow Reinvestment Rate of 0.00x as of November 2025, reinvesting CA$6.00 (capex CA$6.00 ) from operating cash flow of CA$2.93 Million. Explore US Financial 15 Split Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$6.00
Capex + Investments

Operating Cash Flow

CA$2.93 Million
CAD

Capital Expenditures

CA$6.00
CAD

Cash Flow Reinvestment Rate of US Financial 15 Split Corp (2003–2025)

Cash flow reinvestment rate of US Financial 15 Split Corp from 2003 to 2025. Historical reinvestment intensity for US Financial 15 Split Corp across 17 annual periods. Explore US Financial 15 Split Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

US Financial 15 Split Corp Cash Flow Reinvestment Rate by Year (2003–2025)

US Financial 15 Split Corp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for US Financial 15 Split Corp. For the full cash flow conversion analysis, see FTU operating cash flow.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.00x CA$0.00 CA$54.55K CA$0.00 ▼ -100.0%
2024 0.00x CA$4.00 CA$1.92 Million CA$4.00 ▼ -64.2%
2023 0.00x CA$4.00 CA$685.87K CA$4.00 ▼ -91.6%
2022 0.00x CA$3.00 CA$43.07K CA$3.00 —
2020 0.00x CA$0.00 CA$27.17K CA$0.00 —
2019 0.00x CA$0.00 CA$7.58 Million CA$0.00 —
2018 0.00x CA$0.00 CA$2.19 Million CA$0.00 —
2017 0.00x CA$0.00 CA$1.93 Million CA$0.00 —
2016 0.00x CA$0.00 CA$2.64 Million CA$0.00 —
2015 0.00x CA$0.00 CA$8.28 Million CA$0.00 —
2012 0.00x CA$0.00 CA$4.20 Million CA$0.00 —
2009 0.00x CA$0.00 CA$11.18 Million CA$0.00 —
2007 0.00x CA$0.00 CA$25.83 Million CA$0.00 —
2006 0.00x CA$0.00 CA$15.68 Million CA$0.00 —
2005 0.00x CA$0.00 CA$18.18 Million CA$0.00 —
2004 0.00x CA$0.00 CA$11.39 Million CA$0.00 —
2003 0.00x CA$0.00 CA$600.60K CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow