NFI Group Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

NFI Group Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of NFI Group Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of NFI Group Inc from 2005 to 2024. Historical reinvestment intensity for NFI Group Inc across 15 annual periods. Explore reinvestment intensity of NFI Group Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

NFI Group Inc cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for NFI Group Inc. For the full cash flow conversion analysis, see NFI cash flow metrics.

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