Itafos Corp (IFOS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
16.59x
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 Itafos Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
16.59x
(Capex + Investments) / Operating CF
Total Reinvested
CA$18.37 Million
Capex + Investments
Operating Cash Flow
CA$1.11 Million
CAD
Capital Expenditures
CA$18.37 Million
CAD
Itafos Corp Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Itafos Corp across 10 annual periods. Also explore Itafos Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Itafos Corp (2003–2025)
Year-by-year capital reinvestment analysis for Itafos Corp. For live market cap and broader valuation context, see IFOS stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow