Fab-Form Industries Ltd. (FBF) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

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. Explore FBF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CA$91.81K
Capex + Investments

Operating Cash Flow

CA$362.98K
CAD

Capital Expenditures

CA$69.10K
CAD

Fab-Form Industries Ltd. Cash Flow Reinvestment Rate (1997–2025)

Historical reinvestment intensity for Fab-Form Industries Ltd. across 41 annual periods. Also explore Fab-Form Industries Ltd. (FBF) total assets for the complete picture of this company's asset base.

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 FBF company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow