Conifex Timber Inc (CFF) — Capital Reinvestment Ratio

Latest as of September 2025: 0.67x

Conifex Timber Inc (CFF) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$311.20K) in capital expenditures (CA$207.10K). See CFF equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

CA$311.20K
CAD

Capital Expenditures

CA$207.10K
CAD

Data as of

Sep 2025
Most recent filing

Conifex Timber Inc Capital Reinvestment Ratio (2013–2023)

This chart tracks Conifex Timber Inc's Capital Reinvestment Ratio across 9 annual periods. Check cash flow reinvestment rate of Conifex Timber Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Conifex Timber Inc (2013–2023)

Year-by-year Capital Reinvestment Ratio for Conifex Timber Inc from 2013 to 2023. For live market cap and broader valuation context, see market value of Conifex Timber Inc.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 1.83x CA$3.62 Million CA$6.62 Million ▲ +235.3%
2022 0.54x CA$24.83 Million CA$13.53 Million ▲ +127.5%
2021 0.24x CA$26.74 Million CA$6.40 Million ▲ +315.9%
2019 0.06x CA$42.90 Million CA$2.47 Million ▼ -89.5%
2018 0.55x CA$51.69 Million CA$28.30 Million ▼ -76.2%
2017 2.30x CA$31.75 Million CA$73.11 Million ▲ +209.8%
2016 0.74x CA$23.71 Million CA$17.62 Million ▼ -79.6%
2014 3.65x CA$19.90 Million CA$72.68 Million ▼ -4.9%
2013 3.84x CA$12.23 Million CA$46.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow