NFI Group Inc (NFI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

NFI Group Inc (NFI) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CA$13.00 Million (capex CA$13.00 Million ) from operating cash flow of CA$84.33 Million. Check NFI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CA$13.00 Million
Capex + Investments

Operating Cash Flow

CA$84.33 Million
CAD

Capital Expenditures

CA$13.00 Million
CAD

NFI Group Inc Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for NFI Group Inc across 15 annual periods. Explore NFI Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for NFI Group Inc (2005–2024)

Year-by-year capital reinvestment analysis for NFI Group Inc. For live market cap and broader valuation context, see how much is NFI Group Inc worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 5.38x CA$82.54 Million CA$15.34 Million CA$47.91 Million ▲ +824.7%
2021 0.58x CA$67.05 Million CA$115.23 Million CA$36.26 Million ▼ -40.1%
2020 0.97x CA$64.21 Million CA$66.06 Million CA$25.73 Million ▼ -77.0%
2019 4.23x CA$416.90 Million CA$98.61 Million CA$37.61 Million ▲ +422.0%
2018 0.81x CA$141.85 Million CA$175.14 Million CA$71.04 Million ▼ -35.8%
2017 1.26x CA$217.13 Million CA$172.06 Million CA$53.01 Million ▲ +279.1%
2016 0.33x CA$49.83 Million CA$149.70 Million CA$24.92 Million ▲ +61.7%
2015 0.21x CA$8.76 Million CA$42.58 Million CA$8.76 Million ▼ -13.4%
2014 0.24x CA$10.89 Million CA$45.82 Million CA$10.89 Million ▼ -66.0%
2013 0.70x CA$20.95 Million CA$29.98 Million CA$20.95 Million ▼ -64.8%
2012 1.99x CA$10.97 Million CA$5.52 Million CA$10.97 Million ▲ +1836.5%
2010 0.10x CA$7.25 Million CA$70.71 Million CA$7.25 Million ▼ -52.0%
2009 0.21x CA$5.52 Million CA$25.82 Million CA$5.52 Million ▼ -12.7%
2008 0.25x CA$6.82 Million CA$27.82 Million CA$6.82 Million ▼ -98.3%
2005 14.62x CA$861.00K CA$58.88K CA$861.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow