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. Check Fab-Form Industries Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore FBF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fab-Form Industries Ltd. (1997–2025)
Year-by-year capital reinvestment analysis for Fab-Form Industries Ltd.. For live market cap and broader valuation context, see Fab-Form Industries Ltd. stock valuation.
| 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 | — |