Cascades Inc. (CAS) — 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 Cascades Inc. (CAS) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cascades Inc. Capital Reinvestment Ratio (1996–2025)
This chart tracks Cascades Inc.'s Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see Cascades Inc. cash conversion from operations.
Annual Capital Reinvestment Ratio for Cascades Inc. (1996–2025)
Year-by-year Capital Reinvestment Ratio for Cascades Inc. from 1996 to 2025. See CAS cash flow after capex 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 | 0.40x | 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 | — |