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. See cash generation quality of Itafos Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Itafos Corp generate cash.
Annual Cash Flow Reinvestment Rate for Itafos Corp (2003–2025)
Year-by-year capital reinvestment analysis for Itafos Corp. See Itafos Corp (IFOS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |