Intact Financial Corporation Cash Flow Reinvestment Rate
Intact Financial Corporation cash flow reinvestment rate. Intact Financial Corporation (IFC) has a Cash Flow Reinvestment Rate of 0.58x as of June 2026, reinvesting CA$624.00 Million (capex CA$138.00 Million plus investments CA$-486.00 Million) from operating cash flow of CA$1.08 Billion. Explore Intact Financial Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intact Financial Corporation (2003–2025)
Cash flow reinvestment rate of Intact Financial Corporation from 2003 to 2025. Historical reinvestment intensity for Intact Financial Corporation across 23 annual periods. Explore IFC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Intact Financial Corporation Cash Flow Reinvestment Rate by Year (2003–2025)
Intact Financial Corporation cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Intact Financial Corporation. For the full cash flow conversion analysis, see Intact Financial Corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CA$1.96 Billion | CA$4.39 Billion | CA$457.00 Million | ▼ -25.9% |
| 2024 | 0.60x | CA$2.04 Billion | CA$3.39 Billion | CA$429.00 Million | ▼ -54.8% |
| 2023 | 1.33x | CA$2.46 Billion | CA$1.85 Billion | CA$458.00 Million | ▲ +54.9% |
| 2022 | 0.86x | CA$3.16 Billion | CA$3.67 Billion | CA$411.00 Million | ▲ +28.0% |
| 2021 | 0.67x | CA$2.10 Billion | CA$3.13 Billion | CA$327.00 Million | ▼ -39.3% |
| 2020 | 1.11x | CA$2.60 Billion | CA$2.35 Billion | CA$163.00 Million | ▲ +49.0% |
| 2019 | 0.74x | CA$959.00 Million | CA$1.29 Billion | CA$117.00 Million | ▲ +54.0% |
| 2018 | 0.48x | CA$402.00 Million | CA$833.00 Million | CA$117.00 Million | ▼ -80.8% |
| 2017 | 2.52x | CA$1.97 Billion | CA$781.00 Million | CA$98.00 Million | ▲ +165.0% |
| 2016 | 0.95x | CA$879.00 Million | CA$925.00 Million | CA$120.00 Million | ▲ +230.0% |
| 2015 | 0.29x | CA$256.00 Million | CA$889.00 Million | CA$89.00 Million | ▼ -56.4% |
| 2014 | 0.66x | CA$932.00 Million | CA$1.41 Billion | CA$97.00 Million | ▼ -69.2% |
| 2013 | 2.14x | CA$396.00 Million | CA$185.00 Million | CA$98.00 Million | ▲ +2020.0% |
| 2012 | 0.10x | CA$73.00 Million | CA$723.00 Million | CA$73.00 Million | ▼ -4.6% |
| 2011 | 0.11x | CA$56.00 Million | CA$529.00 Million | CA$56.00 Million | ▼ -9.3% |
| 2010 | 0.12x | CA$42.00 Million | CA$360.00 Million | CA$42.00 Million | ▲ +24.0% |
| 2009 | 0.09x | CA$50.60 Million | CA$538.00 Million | CA$50.60 Million | ▲ +17.5% |
| 2008 | 0.08x | CA$49.60 Million | CA$619.70 Million | CA$49.60 Million | ▲ +4.7% |
| 2007 | 0.08x | CA$47.40 Million | CA$620.30 Million | CA$47.40 Million | ▼ -18.6% |
| 2006 | 0.09x | CA$40.45 Million | CA$430.94 Million | CA$40.45 Million | ▲ +4.7% |
| 2005 | 0.09x | CA$57.14 Million | CA$637.45 Million | CA$57.14 Million | ▲ +778.0% |
| 2004 | 0.01x | CA$14.21 Million | CA$1.39 Billion | CA$14.21 Million | ▼ -27.2% |
| 2003 | 0.01x | CA$8.02 Million | CA$572.00 Million | CA$8.02 Million | — |