Cascades Inc. Capital Reinvestment Ratio
Cascades Inc. capital reinvestment ratio. Cascades Inc. (CAS) has a Capital Reinvestment Ratio of 0.34x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$116.00 Million) in capital expenditures (CA$40.00 Million). Check how aggressively does Cascades Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cascades Inc. (1996–2025)
Capital reinvestment ratio of Cascades Inc. from 1996 to 2025. This chart tracks Cascades Inc.'s Capital Reinvestment Ratio across 30 annual periods. Also explore net asset growth rate of Cascades Inc. to track the company's year-over-year net asset growth rate.
Cascades Inc. Capital Reinvestment Ratio by Year (1996–2025)
Cascades Inc. capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Cascades Inc. (CAS) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | CA$379.00 Million | CA$152.00 Million | ▼ -40.7% |
| 2024 | 0.68x | CA$272.00 Million | CA$184.00 Million | ▼ -1.7% |
| 2023 | 0.69x | CA$510.00 Million | CA$351.00 Million | ▼ -80.4% |
| 2022 | 3.51x | CA$144.00 Million | CA$506.00 Million | ▲ +146.3% |
| 2021 | 1.43x | CA$211.00 Million | CA$301.00 Million | ▲ +218.4% |
| 2020 | 0.45x | CA$587.00 Million | CA$263.00 Million | ▼ -22.5% |
| 2019 | 0.58x | CA$460.00 Million | CA$266.00 Million | ▼ -38.9% |
| 2018 | 0.95x | CA$373.00 Million | CA$353.00 Million | ▼ -15.2% |
| 2017 | 1.12x | CA$173.00 Million | CA$193.00 Million | ▲ +128.0% |
| 2016 | 0.49x | CA$372.00 Million | CA$182.00 Million | ▼ -14.8% |
| 2015 | 0.57x | CA$284.00 Million | CA$163.00 Million | ▼ -26.3% |
| 2014 | 0.78x | CA$231.00 Million | CA$180.00 Million | ▲ +12.3% |
| 2013 | 0.69x | CA$232.00 Million | CA$161.00 Million | ▼ -12.5% |
| 2012 | 0.79x | CA$203.00 Million | CA$161.00 Million | ▲ +126.1% |
| 2011 | 0.35x | CA$402.00 Million | CA$141.00 Million | ▼ -37.9% |
| 2010 | 0.56x | CA$232.00 Million | CA$131.00 Million | ▲ +15.5% |
| 2009 | 0.49x | CA$354.00 Million | CA$173.00 Million | ▼ -55.5% |
| 2008 | 1.10x | CA$174.00 Million | CA$191.00 Million | ▼ -67.8% |
| 2007 | 3.41x | CA$49.00 Million | CA$167.00 Million | ▲ +752.0% |
| 2006 | 0.40x | CA$275.00 Million | CA$110.00 Million | ▼ -67.6% |
| 2005 | 1.23x | CA$98.00 Million | CA$121.00 Million | ▲ +49.3% |
| 2004 | 0.83x | CA$156.00 Million | CA$129.00 Million | ▼ -5.1% |
| 2003 | 0.87x | CA$140.00 Million | CA$122.00 Million | ▲ +119.5% |
| 2002 | 0.40x | CA$325.00 Million | CA$129.00 Million | ▲ +7.4% |
| 2001 | 0.37x | CA$314.00 Million | CA$116.00 Million | ▼ -57.8% |
| 2000 | 0.88x | CA$169.00 Million | CA$148.00 Million | ▼ -12.4% |
| 1999 | 1.00x | CA$141.00 Million | CA$141.00 Million | ▼ -33.3% |
| 1998 | 1.50x | CA$186.00 Million | CA$279.00 Million | ▼ -30.3% |
| 1997 | 2.15x | CA$116.80 Million | CA$251.50 Million | ▲ +256.9% |
| 1996 | 0.60x | CA$195.40 Million | CA$117.90 Million | — |