Itafos Corp Cash Flow Reinvestment Rate
Itafos Corp cash flow reinvestment rate. Itafos Corp (IFOS) has a Cash Flow Reinvestment Rate of 16.59x as of March 2026, reinvesting CA$18.37 Million (capex CA$18.37 Million ) from operating cash flow of CA$1.11 Million. Explore IFOS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Itafos Corp (2003–2025)
Cash flow reinvestment rate of Itafos Corp from 2003 to 2025. Historical reinvestment intensity for Itafos Corp across 10 annual periods. Explore how much does Itafos Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Itafos Corp Cash Flow Reinvestment Rate by Year (2003–2025)
Itafos Corp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Itafos Corp. For the full cash flow conversion analysis, see Itafos Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | CA$99.89 Million | CA$88.10 Million | CA$78.14 Million | ▲ +2.6% |
| 2024 | 1.11x | CA$132.69 Million | CA$120.05 Million | CA$67.48 Million | ▼ -3.1% |
| 2023 | 1.14x | CA$108.09 Million | CA$94.72 Million | CA$54.76 Million | ▲ +204.8% |
| 2022 | 0.37x | CA$78.01 Million | CA$208.37 Million | CA$39.00 Million | ▼ -48.1% |
| 2021 | 0.72x | CA$68.15 Million | CA$94.50 Million | CA$34.08 Million | ▼ -48.1% |
| 2019 | 1.39x | CA$48.66 Million | CA$35.04 Million | CA$46.55 Million | ▼ -90.2% |
| 2014 | 14.12x | CA$38.78 Million | CA$2.75 Million | CA$38.78 Million | ▼ -5.1% |
| 2013 | 14.89x | CA$164.68 Million | CA$11.06 Million | CA$163.45 Million | ▲ +258131.1% |
| 2006 | 0.01x | CA$3.05K | CA$529.43K | CA$3.05K | ▼ -99.3% |
| 2003 | 0.84x | CA$111.35K | CA$132.61K | CA$111.35K | — |