Itafos Corp (IFOS) — 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. Check cash flow quality index of Itafos Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Itafos Corp Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Itafos Corp across 10 annual periods. Explore Itafos Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Itafos Corp 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 | — |