Cascades Inc. (CAS) — Capital Reinvestment Ratio
Latest as of March 2026:
1.56x
Cascades Inc. (CAS) has a Capital Reinvestment Ratio of 1.56x as of March 2026, meaning it reinvests 2% of its operating cash flow (CA$18.00 Million) in capital expenditures (CA$28.00 Million). See Cascades Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.56x
Capex / Operating Cash Flow
Operating Cash Flow
CA$18.00 Million
CAD
Capital Expenditures
CA$28.00 Million
CAD
Data as of
Mar 2026
Most recent filing
Cascades Inc. Capital Reinvestment Ratio (1996–2025)
This chart tracks Cascades Inc.'s Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Cascades Inc. (1996–2025)
Year-by-year Capital Reinvestment Ratio for Cascades Inc. from 1996 to 2025. For live market cap and broader valuation context, see CAS market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow