Canfor Pulp Products Inc. (CFX) — Capital Reinvestment Ratio

Latest as of June 2025: 0.98x

Canfor Pulp Products Inc. (CFX) has a Capital Reinvestment Ratio of 0.98x as of June 2025, meaning it reinvests 1% of its operating cash flow (CA$5.20 Million) in capital expenditures (CA$5.10 Million). Check how tangible is Canfor Pulp Products Inc.'s equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

CA$5.20 Million
CAD

Capital Expenditures

CA$5.10 Million
CAD

Data as of

Jun 2025
Most recent filing

Canfor Pulp Products Inc. Capital Reinvestment Ratio (2012–2025)

This chart tracks Canfor Pulp Products Inc.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Canfor Pulp Products Inc. cash flow conversion.

Annual Capital Reinvestment Ratio for Canfor Pulp Products Inc. (2012–2025)

Year-by-year Capital Reinvestment Ratio for Canfor Pulp Products Inc. from 2012 to 2025. See Canfor Pulp Products Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 3.29x CA$9.20 Million CA$30.30 Million ▲ +278.6%
2024 0.87x CA$58.40 Million CA$50.80 Million ▼ -47.8%
2023 1.67x CA$36.30 Million CA$60.50 Million ▼ -32.9%
2022 2.49x CA$45.30 Million CA$112.60 Million ▲ +370.3%
2021 0.53x CA$148.90 Million CA$78.70 Million ▼ -30.8%
2020 0.76x CA$96.00 Million CA$73.30 Million ▼ -56.0%
2019 1.73x CA$59.40 Million CA$103.00 Million ▲ +209.7%
2018 0.56x CA$215.20 Million CA$120.50 Million ▲ +31.2%
2017 0.43x CA$194.70 Million CA$83.10 Million ▲ +0.0%
2016 0.43x CA$150.00 Million CA$64.00 Million ▼ -9.2%
2015 0.47x CA$145.40 Million CA$68.30 Million ▲ +24.9%
2014 0.38x CA$153.40 Million CA$57.70 Million ▼ -5.3%
2013 0.40x CA$156.90 Million CA$62.30 Million ▼ -60.2%
2012 1.00x CA$87.90 Million CA$87.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow