Fab-Form Industries Ltd. (FBF) — Cash Flow Reinvestment Rate
Fab-Form Industries Ltd. (FBF) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CA$91.81K (capex CA$69.10K plus investments CA$-22.71K) from operating cash flow of CA$362.98K. See FBF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fab-Form Industries Ltd. Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Fab-Form Industries Ltd. across 41 annual periods. For the full cash flow conversion analysis, see FBF cash flow metrics.
Annual Cash Flow Reinvestment Rate for Fab-Form Industries Ltd. (1997–2025)
Year-by-year capital reinvestment analysis for Fab-Form Industries Ltd.. See FBF free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 1.55x | CA$1.00 Million | CA$646.95K | CA$518.52K | ▲ +136.6% |
| 2024 | 0.65x | CA$897.95K | CA$1.37 Million | CA$140.43K | ▼ -10.3% |
| 2023 | 0.73x | CA$1.00 Million | CA$1.37 Million | CA$243.33K | ▼ -48.9% |
| 2023 | 1.43x | CA$2.33 Million | CA$1.63 Million | CA$138.21K | ▲ +0.0% |
| 2022 | 1.43x | CA$2.33 Million | CA$1.63 Million | CA$138.21K | ▲ +1016.3% |
| 2022 | 0.13x | CA$45.51K | CA$355.75K | CA$14.15K | ▲ +0.0% |
| 2021 | 0.13x | CA$45.51K | CA$355.75K | CA$14.15K | ▲ +328.7% |
| 2021 | 0.03x | CA$15.48K | CA$518.61K | CA$14.50K | ▲ +0.0% |
| 2020 | 0.03x | CA$15.48K | CA$518.61K | CA$14.50K | ▼ -79.4% |
| 2020 | 0.15x | CA$74.81K | CA$515.76K | CA$35.23K | ▲ +0.0% |
| 2019 | 0.15x | CA$74.81K | CA$515.76K | CA$35.23K | ▼ -96.4% |
| 2019 | 4.00x | CA$59.21K | CA$14.82K | CA$26.58K | ▲ +0.0% |
| 2018 | 4.00x | CA$59.21K | CA$14.82K | CA$26.58K | ▼ -90.4% |
| 2018 | 41.60x | CA$19.80K | CA$476.00 | CA$9.90K | ▲ +0.0% |
| 2017 | 41.60x | CA$19.80K | CA$476.00 | CA$9.90K | ▲ +86231.2% |
| 2017 | 0.05x | CA$8.59K | CA$178.26K | CA$4.29K | ▲ +0.0% |
| 2016 | 0.05x | CA$8.59K | CA$178.26K | CA$4.29K | ▼ -8.5% |
| 2016 | 0.05x | CA$2.72K | CA$51.63K | CA$2.72K | ▲ +0.0% |
| 2015 | 0.05x | CA$2.72K | CA$51.63K | CA$2.72K | ▼ -74.2% |
| 2015 | 0.20x | CA$22.32K | CA$109.49K | CA$22.32K | ▲ +0.0% |
| 2014 | 0.20x | CA$22.32K | CA$109.49K | CA$22.32K | ▼ -97.6% |
| 2014 | 8.35x | CA$58.44K | CA$7.00K | CA$58.44K | ▲ +0.0% |
| 2013 | 8.35x | CA$58.44K | CA$7.00K | CA$58.44K | ▲ +127.2% |
| 2013 | 3.68x | CA$43.07K | CA$11.71K | CA$43.07K | ▲ +0.0% |
| 2012 | 3.68x | CA$43.07K | CA$11.71K | CA$43.07K | ▲ +1446.2% |
| 2012 | 0.24x | CA$10.23K | CA$43.01K | CA$10.23K | ▲ +0.0% |
| 2011 | 0.24x | CA$10.23K | CA$43.01K | CA$10.23K | ▼ -71.0% |
| 2011 | 0.82x | CA$12.56K | CA$15.34K | CA$12.56K | ▲ +0.0% |
| 2010 | 0.82x | CA$12.56K | CA$15.34K | CA$12.56K | ▼ -10.3% |
| 2007 | 0.91x | CA$16.66K | CA$18.25K | CA$16.66K | ▲ +0.0% |
| 2006 | 0.91x | CA$16.66K | CA$18.25K | CA$16.66K | ▼ -7.8% |
| 2006 | 0.99x | CA$29.20K | CA$29.50K | CA$29.20K | ▲ +0.0% |
| 2005 | 0.99x | CA$29.20K | CA$29.50K | CA$29.20K | ▼ -96.5% |
| 2005 | 28.05x | CA$21.66K | CA$772.00 | CA$21.66K | ▲ +0.0% |
| 2004 | 28.05x | CA$21.66K | CA$772.00 | CA$21.66K | ▲ +5657.7% |
| 2003 | 0.49x | CA$29.33K | CA$60.19K | CA$29.33K | ▲ +0.0% |
| 2002 | 0.49x | CA$29.33K | CA$60.19K | CA$29.33K | ▲ +36839.3% |
| 2002 | 0.00x | CA$69.00 | CA$52.31K | CA$69.00 | ▲ +0.0% |
| 2001 | 0.00x | CA$69.00 | CA$52.31K | CA$69.00 | ▼ -100.0% |
| 1998 | 3.38x | CA$26.00K | CA$7.70K | CA$26.00K | ▲ +0.0% |
| 1997 | 3.38x | CA$26.00K | CA$7.70K | CA$26.00K | — |