Canfor Corporation (CFP) — Capital Reinvestment Ratio
Canfor Corporation (CFP) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$209.90 Million) in capital expenditures (CA$46.00 Million). Check Canfor Corporation (CFP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Canfor Corporation Capital Reinvestment Ratio (1993–2025)
This chart tracks Canfor Corporation's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see CFP cash flow metrics.
Annual Capital Reinvestment Ratio for Canfor Corporation (1993–2025)
Year-by-year Capital Reinvestment Ratio for Canfor Corporation from 1993 to 2025. See CFP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 7.64x | CA$37.80 Million | CA$288.70 Million | ▲ +152.7% |
| 2024 | 3.02x | CA$174.20 Million | CA$526.60 Million | ▼ -20.3% |
| 2023 | 3.79x | CA$154.70 Million | CA$587.00 Million | ▲ +575.4% |
| 2022 | 0.56x | CA$1.11 Billion | CA$625.30 Million | ▲ +151.2% |
| 2021 | 0.22x | CA$1.91 Billion | CA$428.20 Million | ▲ +19.1% |
| 2020 | 0.19x | CA$1.07 Billion | CA$201.50 Million | ▼ -87.6% |
| 2019 | 1.51x | CA$200.70 Million | CA$302.80 Million | ▲ +101.5% |
| 2018 | 0.75x | CA$536.10 Million | CA$401.40 Million | ▲ +81.2% |
| 2017 | 0.41x | CA$610.10 Million | CA$252.10 Million | ▲ +3.2% |
| 2016 | 0.40x | CA$583.80 Million | CA$233.80 Million | ▼ -57.5% |
| 2015 | 0.94x | CA$254.60 Million | CA$240.00 Million | ▲ +57.9% |
| 2014 | 0.60x | CA$392.40 Million | CA$234.30 Million | ▲ +23.4% |
| 2013 | 0.48x | CA$490.30 Million | CA$237.30 Million | ▼ -68.2% |
| 2012 | 1.52x | CA$131.20 Million | CA$199.80 Million | ▼ -20.5% |
| 2011 | 1.92x | CA$163.00 Million | CA$312.30 Million | ▲ +415.3% |
| 2010 | 0.37x | CA$343.20 Million | CA$127.60 Million | ▼ -26.9% |
| 2008 | 0.51x | CA$157.70 Million | CA$80.20 Million | ▲ +449.3% |
| 2006 | 0.09x | CA$1.16 Billion | CA$107.10 Million | ▼ -94.4% |
| 2005 | 1.67x | CA$200.70 Million | CA$334.50 Million | ▲ +544.4% |
| 2004 | 0.26x | CA$713.40 Million | CA$184.50 Million | ▼ -45.5% |
| 2002 | 0.47x | CA$144.40 Million | CA$68.50 Million | ▲ +3.0% |
| 2001 | 0.46x | CA$118.82 Million | CA$54.74 Million | ▼ -61.9% |
| 2000 | 1.21x | CA$100.76 Million | CA$121.80 Million | ▼ -50.9% |
| 1999 | 2.46x | CA$224.70 Million | CA$553.10 Million | ▲ +453.8% |
| 1998 | 0.44x | CA$94.50 Million | CA$42.00 Million | ▼ -50.4% |
| 1997 | 0.90x | CA$77.60 Million | CA$69.60 Million | ▲ +179.9% |
| 1996 | 0.32x | CA$203.50 Million | CA$65.20 Million | ▼ -60.1% |
| 1995 | 0.80x | CA$143.20 Million | CA$115.00 Million | ▼ -9.1% |
| 1994 | 0.88x | CA$147.20 Million | CA$130.10 Million | ▲ +12.3% |
| 1993 | 0.79x | CA$139.20 Million | CA$109.60 Million | — |