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. Check IFA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of iFabric Corp to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |