iFabric Corp Cash Flow Reinvestment Rate
iFabric Corp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of iFabric Corp (2007–2024)
Cash flow reinvestment rate of iFabric Corp from 2007 to 2024. Historical reinvestment intensity for iFabric Corp across 6 annual periods. Explore capital reinvestment ratio of iFabric Corp to see what proportion of operating cash flow is directed to capital expenditures.
iFabric Corp Cash Flow Reinvestment Rate by Year (2007–2024)
iFabric Corp cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for iFabric Corp. For the full cash flow conversion analysis, see IFA cash flow conversion.
| 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 | — |