NFI Group Inc (NFI) — 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. See NFI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NFI Group Inc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for NFI Group Inc across 15 annual periods. For the full cash flow conversion analysis, see NFI Group Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for NFI Group Inc (2005–2024)
Year-by-year capital reinvestment analysis for NFI Group Inc. See NFI financial flexibility score 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 | 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 | — |