iFabric Corp (IFA) — Cash Flow Reinvestment Rate
iFabric Corp (IFA) has a Cash Flow Reinvestment Rate of 0.13x as of March 2025, reinvesting CA$474.12K (capex CA$237.06K plus investments CA$-237.06K) from operating cash flow of CA$3.67 Million. Explore iFabric Corp (IFA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
iFabric Corp Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for iFabric Corp across 6 annual periods. Also explore total assets of iFabric Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for iFabric Corp (2007–2024)
Year-by-year capital reinvestment analysis for iFabric Corp. For live market cap and broader valuation context, see IFA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CA$145.72K | CA$301.78K | CA$92.86K | ▲ +113.3% |
| 2023 | 0.23x | CA$188.78K | CA$833.77K | CA$188.78K | ▲ +988.0% |
| 2018 | 0.02x | CA$81.06K | CA$3.90 Million | CA$41.73K | ▼ -98.5% |
| 2015 | 1.36x | CA$515.31K | CA$378.09K | CA$515.31K | ▲ +32499.5% |
| 2013 | 0.00x | CA$3.05K | CA$729.05K | CA$3.05K | — |
| 2007 | 0.00x | CA$0.00 | CA$4.89K | CA$0.00 | — |