Conifex Timber Inc Capital Reinvestment Ratio
Conifex Timber Inc 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). See CFF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Conifex Timber Inc (2013–2023)
Capital reinvestment ratio of Conifex Timber Inc from 2013 to 2023. This chart tracks Conifex Timber Inc's Capital Reinvestment Ratio across 9 annual periods. See CFF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Conifex Timber Inc Capital Reinvestment Ratio by Year (2013–2023)
Conifex Timber Inc capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see CFF cash flow metrics.
| 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 | — |