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. Explore NFI Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of NFI Group Inc for the complete picture of this company's asset base.
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 NFI market cap.
| 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