Canfor Corporation (CFP) — Capital Reinvestment Ratio
Latest as of December 2025:
1.59x
Canfor Corporation (CFP) has a Capital Reinvestment Ratio of 1.59x as of December 2025, meaning it reinvests 2% of its operating cash flow (CA$47.70 Million) in capital expenditures (CA$76.00 Million). See Canfor Corporation (CFP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.59x
Capex / Operating Cash Flow
Operating Cash Flow
CA$47.70 Million
CAD
Capital Expenditures
CA$76.00 Million
CAD
Data as of
Dec 2025
Most recent filing
Canfor Corporation Capital Reinvestment Ratio (1993–2025)
This chart tracks Canfor Corporation's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Canfor Corporation (1993–2025)
Year-by-year Capital Reinvestment Ratio for Canfor Corporation from 1993 to 2025. For live market cap and broader valuation context, see CFP market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow