Canfor Corporation (CFP) — Capital Reinvestment Ratio
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 CFP net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Canfor Corporation to assess the company's total reinvestment commitment from operating cash flow.
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 Canfor Corporation market cap and net worth.
| 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 | — |