Canfor Corporation Capital Reinvestment Ratio
Canfor Corporation 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 total reinvestment intensity of Canfor Corporation to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Canfor Corporation (1993–2025)
Capital reinvestment ratio of Canfor Corporation from 1993 to 2025. This chart tracks Canfor Corporation's Capital Reinvestment Ratio across 30 annual periods. Also explore Canfor Corporation (CFP) equity growth momentum to track the company's year-over-year net asset growth rate.
Canfor Corporation Capital Reinvestment Ratio by Year (1993–2025)
Canfor Corporation capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see Canfor Corporation operating cash flow efficiency.
| 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 | — |