Interfor Corp (IFP) — Capital Reinvestment Ratio
Interfor Corp (IFP) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$84.90 Million) in capital expenditures (CA$21.60 Million). Check IFP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Interfor Corp Capital Reinvestment Ratio (1993–2025)
This chart tracks Interfor Corp's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Interfor Corp.
Annual Capital Reinvestment Ratio for Interfor Corp (1993–2025)
Year-by-year Capital Reinvestment Ratio for Interfor Corp from 1993 to 2025. See IFP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | CA$44.60 Million | CA$90.30 Million | ▲ +294.3% |
| 2024 | 0.51x | CA$144.30 Million | CA$74.10 Million | ▼ -69.1% |
| 2023 | 1.66x | CA$119.80 Million | CA$199.40 Million | ▲ +299.1% |
| 2022 | 0.42x | CA$732.36 Million | CA$305.45 Million | ▲ +148.3% |
| 2021 | 0.17x | CA$1.05 Billion | CA$176.77 Million | ▼ -47.1% |
| 2020 | 0.32x | CA$526.78 Million | CA$167.15 Million | ▼ -95.1% |
| 2019 | 6.41x | CA$28.25 Million | CA$181.17 Million | ▲ +1079.5% |
| 2018 | 0.54x | CA$255.23 Million | CA$138.76 Million | ▲ +47.9% |
| 2017 | 0.37x | CA$258.22 Million | CA$94.94 Million | ▼ -4.5% |
| 2016 | 0.38x | CA$199.27 Million | CA$76.71 Million | ▼ -67.9% |
| 2015 | 1.20x | CA$101.38 Million | CA$121.47 Million | ▲ +147.3% |
| 2014 | 0.48x | CA$161.79 Million | CA$78.40 Million | ▼ -30.8% |
| 2013 | 0.70x | CA$97.53 Million | CA$68.25 Million | ▼ -47.8% |
| 2012 | 1.34x | CA$45.38 Million | CA$60.81 Million | ▲ +5.2% |
| 2011 | 1.27x | CA$28.44 Million | CA$36.21 Million | ▼ -36.8% |
| 2010 | 2.02x | CA$20.98 Million | CA$42.31 Million | ▼ -65.1% |
| 2009 | 5.78x | CA$4.77 Million | CA$27.59 Million | ▼ -12.6% |
| 2008 | 6.61x | CA$13.74 Million | CA$90.88 Million | ▲ +1258.0% |
| 2006 | 0.49x | CA$186.04 Million | CA$90.60 Million | ▼ -53.0% |
| 2005 | 1.04x | CA$71.28 Million | CA$73.86 Million | ▲ +28.0% |
| 2004 | 0.81x | CA$71.21 Million | CA$57.63 Million | ▼ -97.9% |
| 2003 | 37.68x | CA$1.06 Million | CA$39.90 Million | ▲ +7945.8% |
| 2002 | 0.47x | CA$87.76 Million | CA$41.09 Million | ▲ +33.6% |
| 2001 | 0.35x | CA$61.54 Million | CA$21.57 Million | ▼ -19.3% |
| 2000 | 0.43x | CA$121.15 Million | CA$52.63 Million | ▲ +34.5% |
| 1999 | 0.32x | CA$97.20 Million | CA$31.40 Million | ▼ -5.4% |
| 1998 | 0.34x | CA$113.30 Million | CA$38.70 Million | ▼ -53.7% |
| 1997 | 0.74x | CA$105.30 Million | CA$77.70 Million | ▼ -32.3% |
| 1996 | 1.09x | CA$73.00 Million | CA$79.60 Million | ▼ -77.3% |
| 1995 | 4.79x | CA$55.30 Million | CA$265.10 Million | ▲ +221.1% |
| 1994 | 1.49x | CA$49.70 Million | CA$74.20 Million | ▲ +229.1% |
| 1993 | 0.45x | CA$97.00 Million | CA$44.00 Million | — |