Acadian Timber Corp (ADN) — Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

Acadian Timber Corp (ADN) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$2.38 Million) in capital expenditures (CA$155.00K). Check ADN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CA$2.38 Million
CAD

Capital Expenditures

CA$155.00K
CAD

Data as of

Jun 2026
Most recent filing

Acadian Timber Corp Capital Reinvestment Ratio (2006–2025)

This chart tracks Acadian Timber Corp's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see ADN cash flow conversion.

Annual Capital Reinvestment Ratio for Acadian Timber Corp (2006–2025)

Year-by-year Capital Reinvestment Ratio for Acadian Timber Corp from 2006 to 2025. See Acadian Timber Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.47x CA$6.82 Million CA$3.21 Million ▲ +52.3%
2024 0.31x CA$34.05 Million CA$10.50 Million ▲ +418.8%
2023 0.06x CA$10.41 Million CA$619.00K ▲ +139.6%
2022 0.02x CA$15.23 Million CA$378.00K ▲ +20.9%
2021 0.02x CA$16.23 Million CA$333.00K ▲ +20.5%
2020 0.02x CA$20.62 Million CA$351.00K ▲ +23.1%
2018 0.01x CA$16.20 Million CA$224.00K ▼ -68.5%
2017 0.04x CA$21.52 Million CA$943.00K ▲ +188.0%
2016 0.02x CA$18.60 Million CA$283.00K ▼ -23.4%
2015 0.02x CA$20.39 Million CA$405.00K ▲ +13.0%
2014 0.02x CA$18.09 Million CA$318.00K ▼ -49.0%
2013 0.03x CA$16.70 Million CA$576.00K ▲ +105.9%
2012 0.02x CA$16.07 Million CA$269.00K ▲ +348.3%
2011 0.00x CA$12.05 Million CA$45.00K ▼ -91.2%
2010 0.04x CA$14.20 Million CA$600.00K ▼ -80.8%
2009 0.22x CA$4.10 Million CA$900.00K ▲ +519.0%
2008 0.04x CA$14.10 Million CA$500.00K ▼ -52.1%
2007 0.07x CA$8.10 Million CA$600.00K ▼ -99.1%
2006 8.04x CA$14.40 Million CA$115.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow