Canfor Pulp Products Inc. Capital Reinvestment Ratio
Canfor Pulp Products Inc. capital reinvestment ratio. 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). See CFX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Canfor Pulp Products Inc. (2012–2025)
Capital reinvestment ratio of Canfor Pulp Products Inc. from 2012 to 2025. This chart tracks Canfor Pulp Products Inc.'s Capital Reinvestment Ratio across 14 annual periods. See Canfor Pulp Products Inc. (CFX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Canfor Pulp Products Inc. Capital Reinvestment Ratio by Year (2012–2025)
Canfor Pulp Products Inc. capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see CFX operating cash flow.
| 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 | — |