Conifex Timber Inc (CFF) — Capital Reinvestment Ratio
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). Check how tangible is Conifex Timber Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Conifex Timber Inc Capital Reinvestment Ratio (2013–2023)
This chart tracks Conifex Timber Inc's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Conifex Timber Inc generate cash.
Annual Capital Reinvestment Ratio for Conifex Timber Inc (2013–2023)
Year-by-year Capital Reinvestment Ratio for Conifex Timber Inc from 2013 to 2023. See cash generation quality of Conifex Timber Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |