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. See IFA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of iFabric Corp.
Annual Cash Flow Reinvestment Rate for iFabric Corp (2007–2024)
Year-by-year capital reinvestment analysis for iFabric Corp. See financial flexibility index of iFabric Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |