Cascades Inc. (CAS) — Capital Reinvestment Ratio
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. (CAS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check CAS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |